| 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 | 0.31% | 3.37 CHF | 3.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 979'862 CHF | 982'862 CHF | 9.89% | 109.48% |
| 17.12.2025 | 0.32% | 3.06 CHF | 3.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 937'523 CHF | 940'523 CHF | 9.83% | 109.82% |
| 16.12.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 300'000 | 300'000 | 300'000 | 167'624 | 951'357 CHF | 533'821 CHF | 10.00% | 109.93% |
| 15.12.2025 | 0.34% | 3.07 CHF | 3.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 873'600 CHF | 876'600 CHF | 9.98% | 107.76% |
| 12.12.2025 | 0.34% | 2.88 CHF | 2.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 874'074 CHF | 877'074 CHF | 9.83% | 107.02% |
| 10.12.2025 | 0.36% | 2.89 CHF | 2.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 839'250 CHF | 842'250 CHF | 9.93% | 109.81% |
| 09.12.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 888'374 CHF | 891'374 CHF | 9.89% | 109.89% |
| 08.12.2025 | 0.58% | 3.02 CHF | 3.03 CHF | 300'000 | 300'000 | 141'647 | 141'648 | 416'306 CHF | 418'299 CHF | 9.93% | 109.72% |
| 05.12.2025 | 0.60% | 2.92 CHF | 2.93 CHF | 300'000 | 300'000 | 140'647 | 140'647 | 399'289 CHF | 401'274 CHF | 9.88% | 109.84% |
| 03.12.2025 | 0.35% | 2.77 CHF | 2.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 849'006 CHF | 852'006 CHF | 98.63% | 98.63% |