| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.14% | 47.74 CHF | 47.81 CHF | 60'000 | 60'000 | 51'874 | 51'874 | 2'632'760 CHF | 2'636'400 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.14% | 49.53 CHF | 49.60 CHF | 70'000 | 70'000 | 53'647 | 53'647 | 2'654'150 CHF | 2'657'920 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.13% | 50.66 CHF | 50.73 CHF | 60'000 | 60'000 | 52'187 | 52'187 | 2'702'950 CHF | 2'706'610 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.13% | 51.11 CHF | 51.18 CHF | 60'000 | 60'000 | 51'888 | 51'888 | 2'804'840 CHF | 2'808'480 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.13% | 54.98 CHF | 55.05 CHF | 60'000 | 60'000 | 52'153 | 52'153 | 2'896'190 CHF | 2'899'840 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.12% | 55.60 CHF | 55.67 CHF | 60'000 | 60'000 | 52'134 | 52'134 | 2'950'370 CHF | 2'954'020 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.13% | 56.14 CHF | 56.21 CHF | 60'000 | 60'000 | 52'045 | 52'045 | 2'919'440 CHF | 2'923'080 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.13% | 54.24 CHF | 54.31 CHF | 60'000 | 60'000 | 51'996 | 51'996 | 2'850'010 CHF | 2'853'660 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.13% | 54.52 CHF | 54.59 CHF | 60'000 | 60'000 | 52'108 | 52'108 | 2'822'320 CHF | 2'825'970 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.67% | 53.50 CHF | 53.57 CHF | 60'000 | 60'000 | 27'582 | 27'582 | 1'466'940 CHF | 1'471'900 CHF | 99.04% | 99.04% |