| 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 | 0.34% | 4.82 CHF | 4.83 CHF | 250'000 | 100'000 | 170'806 | 68'322 | 811'513 CHF | 325'605 CHF | 4.96% | 103.97% |
| 16.12.2025 | 0.68% | 4.66 CHF | 4.67 CHF | 500'000 | 100'000 | 500'000 | 63'832 | 2'329'840 CHF | 299'508 CHF | 4.34% | 103.45% |
| 15.12.2025 | 0.66% | 4.69 CHF | 4.70 CHF | 500'000 | 100'000 | 500'000 | 66'902 | 2'270'650 CHF | 305'858 CHF | 4.75% | 102.57% |
| 12.12.2025 | 0.67% | 4.55 CHF | 4.56 CHF | 500'000 | 100'000 | 500'000 | 65'978 | 2'260'490 CHF | 299'998 CHF | 4.61% | 101.91% |
| 10.12.2025 | 0.67% | 4.46 CHF | 4.47 CHF | 500'000 | 100'000 | 500'000 | 66'545 | 2'229'930 CHF | 298'781 CHF | 4.69% | 102.80% |
| 09.12.2025 | 0.68% | 4.51 CHF | 4.52 CHF | 500'000 | 100'000 | 500'000 | 66'784 | 2'204'000 CHF | 295'981 CHF | 4.72% | 103.56% |
| 08.12.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'198'590 CHF | 440'718 CHF | 0.04% | 94.43% |
| 05.12.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'295'700 CHF | 460'141 CHF | 1.76% | 100.21% |
| 03.12.2025 | 0.59% | 4.60 CHF | 4.61 CHF | 500'000 | 100'000 | 500'000 | 49'282 | 2'329'880 CHF | 228'869 CHF | 5.26% | 102.37% |
| 02.12.2025 | 0.67% | 4.71 CHF | 4.72 CHF | 500'000 | 100'000 | 500'000 | 39'958 | 2'332'010 CHF | 187'324 CHF | 4.44% | 102.34% |