| 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 | 0.27% | 3.78 CHF | 3.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'100'920 CHF | 1'103'920 CHF | 9.87% | 109.86% |
| 17.12.2025 | 0.28% | 3.46 CHF | 3.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'058'580 CHF | 1'061'580 CHF | 9.88% | 109.85% |
| 16.12.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'072'640 CHF | 1'075'640 CHF | 9.92% | 109.83% |
| 15.12.2025 | 0.30% | 3.48 CHF | 3.49 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 994'102 CHF | 997'102 CHF | 9.85% | 107.54% |
| 12.12.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 995'413 CHF | 998'413 CHF | 9.83% | 106.85% |
| 10.12.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 959'892 CHF | 962'892 CHF | 9.84% | 109.81% |
| 09.12.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'008'810 CHF | 1'011'810 CHF | 10.03% | 109.76% |
| 08.12.2025 | 0.51% | 3.42 CHF | 3.43 CHF | 300'000 | 300'000 | 140'115 | 140'115 | 468'219 CHF | 470'201 CHF | 9.85% | 109.78% |
| 05.12.2025 | 0.53% | 3.32 CHF | 3.33 CHF | 300'000 | 300'000 | 141'046 | 141'046 | 457'345 CHF | 459'335 CHF | 9.91% | 109.88% |
| 03.12.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 969'718 CHF | 972'718 CHF | 98.63% | 98.63% |