| 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 | 0.21% | 4.59 CHF | 4.60 CHF | 500'000 | 500'000 | 498'891 | 498'891 | 2'392'360 CHF | 2'397'350 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 450'000 | 450'000 | 447'008 | 447'008 | 2'184'190 CHF | 2'188'680 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'558'620 CHF | 2'563'620 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.19% | 5.01 CHF | 5.02 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'377'320 CHF | 2'381'820 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'407'860 CHF | 2'412'860 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'424'630 CHF | 2'429'630 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 500'000 | 500'000 | 498'898 | 498'898 | 2'396'990 CHF | 2'401'980 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.23% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'183'680 CHF | 2'188'680 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500'000 | 500'000 | 498'887 | 498'887 | 2'153'870 CHF | 2'158'860 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'228'410 CHF | 2'233'410 CHF | 99.03% | 99.03% |