| 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 | 0.31% | 5.34 CHF | 5.35 CHF | 250'000 | 50'000 | 170'955 | 50'000 | 909'142 CHF | 266'274 CHF | 4.97% | 103.74% |
| 17.12.2025 | 0.32% | 5.24 CHF | 5.25 CHF | 250'000 | 50'000 | 168'067 | 50'000 | 875'231 CHF | 260'757 CHF | 4.79% | 103.19% |
| 16.12.2025 | 0.65% | 5.18 CHF | 5.19 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 2'553'220 CHF | 256'995 CHF | 4.02% | 103.32% |
| 15.12.2025 | 0.58% | 5.11 CHF | 5.12 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 2'489'440 CHF | 250'389 CHF | 4.99% | 103.06% |
| 12.12.2025 | 0.60% | 4.94 CHF | 4.95 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 2'452'970 CHF | 246'776 CHF | 4.81% | 100.09% |
| 10.12.2025 | 0.70% | 4.93 CHF | 4.94 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 2'504'970 CHF | 252'257 CHF | 3.73% | 102.93% |
| 09.12.2025 | 0.62% | 5.05 CHF | 5.06 CHF | 500'000 | 100'000 | 500'000 | 65'195 | 2'499'980 CHF | 328'362 CHF | 4.51% | 103.76% |
| 08.12.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'497'500 CHF | 500'500 CHF | 0.05% | 98.97% |
| 05.12.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'479'750 CHF | 496'949 CHF | 1.77% | 101.00% |
| 03.12.2025 | 0.63% | 4.93 CHF | 4.94 CHF | 500'000 | 100'000 | 500'000 | 37'260 | 2'529'990 CHF | 188'612 CHF | 4.25% | 102.95% |