| 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 | 0.20% | 8.16 CHF | 8.17 CHF | 250'000 | 100'000 | 165'976 | 66'390 | 1'368'910 CHF | 548'565 CHF | 4.68% | 103.91% |
| 17.12.2025 | 0.22% | 8.13 CHF | 8.14 CHF | 250'000 | 100'000 | 147'935 | 59'174 | 1'223'640 CHF | 490'454 CHF | 3.85% | 103.01% |
| 16.12.2025 | 0.44% | 8.27 CHF | 8.28 CHF | 500'000 | 100'000 | 500'000 | 58'252 | 4'016'260 CHF | 470'269 CHF | 3.77% | 103.02% |
| 15.12.2025 | 0.43% | 8.08 CHF | 8.09 CHF | 500'000 | 100'000 | 500'000 | 58'326 | 4'034'990 CHF | 473'776 CHF | 3.77% | 102.96% |
| 12.12.2025 | 0.37% | 7.95 CHF | 7.96 CHF | 500'000 | 100'000 | 500'000 | 65'262 | 4'152'610 CHF | 542'846 CHF | 4.52% | 103.66% |
| 10.12.2025 | 0.43% | 8.25 CHF | 8.26 CHF | 500'000 | 100'000 | 500'000 | 57'172 | 4'146'190 CHF | 475'625 CHF | 3.66% | 102.91% |
| 09.12.2025 | 0.35% | 8.36 CHF | 8.37 CHF | 500'000 | 100'000 | 500'000 | 66'241 | 4'243'380 CHF | 562'384 CHF | 4.65% | 103.92% |
| 08.12.2025 | 0.12% | 8.61 CHF | 8.62 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'329'670 CHF | 866'933 CHF | 0.03% | 98.53% |
| 05.12.2025 | 0.12% | 8.74 CHF | 8.75 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 4'296'090 CHF | 860'219 CHF | 1.50% | 100.64% |
| 03.12.2025 | 0.37% | 8.70 CHF | 8.71 CHF | 500'000 | 100'000 | 500'000 | 37'194 | 4'312'530 CHF | 319'937 CHF | 4.25% | 103.13% |