| 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 | 0.20% | 5.19 CHF | 5.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'525'920 CHF | 1'528'920 CHF | 10.03% | 109.55% |
| 17.12.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'482'820 CHF | 1'485'820 CHF | 9.90% | 109.84% |
| 16.12.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'496'940 CHF | 1'499'940 CHF | 9.84% | 108.92% |
| 15.12.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'418'660 CHF | 1'421'660 CHF | 9.95% | 107.83% |
| 12.12.2025 | 0.21% | 4.70 CHF | 4.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'419'040 CHF | 1'422'040 CHF | 9.83% | 106.96% |
| 10.12.2025 | 0.22% | 4.71 CHF | 4.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'383'870 CHF | 1'386'870 CHF | 9.86% | 109.73% |
| 09.12.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'432'890 CHF | 1'435'890 CHF | 9.91% | 109.85% |
| 08.12.2025 | 0.36% | 4.83 CHF | 4.84 CHF | 300'000 | 300'000 | 141'059 | 140'949 | 670'682 CHF | 672'152 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.37% | 4.73 CHF | 4.74 CHF | 300'000 | 300'000 | 141'591 | 141'591 | 659'076 CHF | 661'068 CHF | 9.93% | 109.92% |
| 03.12.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'393'320 CHF | 1'396'320 CHF | 98.63% | 98.63% |