| 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 | 0.30% | 50.61 CHF | 50.76 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 149'050 CHF | 149'500 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.31% | 47.61 CHF | 47.76 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 144'056 CHF | 144'506 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.31% | 48.64 CHF | 48.79 CHF | 3'000 | 3'000 | 2'981 | 2'981 | 146'147 CHF | 146'596 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.30% | 49.16 CHF | 49.31 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 198'947 CHF | 199'547 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.30% | 47.56 CHF | 47.71 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 147'948 CHF | 148'398 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.30% | 45.55 CHF | 45.69 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 183'656 CHF | 184'216 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.31% | 48.61 CHF | 48.76 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 146'122 CHF | 146'572 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.30% | 49.36 CHF | 49.51 CHF | 3'000 | 3'000 | 2'992 | 2'992 | 150'081 CHF | 150'531 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.31% | 48.01 CHF | 48.16 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 143'834 CHF | 144'284 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 48.23 CHF | 48.38 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 146'580 CHF | 147'030 CHF | 100.00% | 100.00% |