| 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 | 0.39% | 24.88 CHF | 24.97 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 100'295 CHF | 100'686 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.37% | 24.54 CHF | 24.64 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 104'044 CHF | 104'433 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.38% | 24.01 CHF | 24.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 116'538 CHF | 116'986 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.41% | 21.91 CHF | 22.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 111'056 CHF | 111'513 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.43% | 21.97 CHF | 22.06 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 88'255 CHF | 88'637 CHF | 99.52% | 99.52% |
| 08.12.2025 | 0.40% | 23.50 CHF | 23.60 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 98'202 CHF | 98'591 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.38% | 24.10 CHF | 24.20 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 99'947 CHF | 100'333 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.38% | 24.67 CHF | 24.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 122'715 CHF | 123'183 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.39% | 23.28 CHF | 23.36 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 110'167 CHF | 110'594 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.41% | 21.30 CHF | 21.39 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 85'637 CHF | 85'986 CHF | 100.00% | 100.00% |