| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.25% | 4.18 CHF | 4.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'222'920 CHF | 1'225'920 CHF | 10.03% | 109.55% |
| 17.12.2025 | 0.25% | 3.87 CHF | 3.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'179'820 CHF | 1'182'820 CHF | 9.90% | 109.84% |
| 16.12.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'193'940 CHF | 1'196'940 CHF | 9.84% | 108.92% |
| 15.12.2025 | 0.27% | 3.88 CHF | 3.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'115'660 CHF | 1'118'660 CHF | 9.95% | 107.83% |
| 12.12.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'116'590 CHF | 1'119'590 CHF | 9.83% | 106.98% |
| 10.12.2025 | 0.28% | 3.70 CHF | 3.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'080'980 CHF | 1'083'980 CHF | 9.86% | 109.74% |
| 09.12.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 300'000 | 300'000 | 300'000 | 103'902 | 1'130'150 CHF | 393'480 CHF | 9.91% | 109.85% |
| 08.12.2025 | 0.46% | 3.83 CHF | 3.84 CHF | 300'000 | 300'000 | 141'046 | 140'766 | 528'325 CHF | 529'266 CHF | 9.92% | 109.82% |
| 05.12.2025 | 0.47% | 3.72 CHF | 3.73 CHF | 300'000 | 300'000 | 140'417 | 140'417 | 511'927 CHF | 513'913 CHF | 9.86% | 109.85% |
| 03.12.2025 | 0.27% | 3.58 CHF | 3.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'090'920 CHF | 1'093'920 CHF | 98.63% | 98.63% |