| 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 | 0.44% | 3.88 CHF | 3.89 CHF | 250'000 | 50'000 | 167'167 | 50'000 | 633'946 CHF | 190'076 CHF | 4.74% | 102.26% |
| 17.12.2025 | 0.42% | 3.78 CHF | 3.79 CHF | 250'000 | 50'000 | 177'732 | 50'000 | 668'926 CHF | 188'631 CHF | 5.44% | 103.87% |
| 16.12.2025 | 0.89% | 3.76 CHF | 3.77 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'878'330 CHF | 189'518 CHF | 3.98% | 103.29% |
| 15.12.2025 | 0.93% | 3.77 CHF | 3.78 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'838'240 CHF | 185'538 CHF | 3.88% | 102.87% |
| 12.12.2025 | 0.83% | 3.67 CHF | 3.68 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'835'570 CHF | 185'088 CHF | 4.57% | 101.32% |
| 10.12.2025 | 0.94% | 3.62 CHF | 3.63 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'830'290 CHF | 184'770 CHF | 3.79% | 102.57% |
| 09.12.2025 | 0.86% | 3.69 CHF | 3.70 CHF | 500'000 | 100'000 | 500'000 | 65'457 | 1'789'320 CHF | 236'926 CHF | 4.54% | 103.82% |
| 08.12.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'775'000 CHF | 356'000 CHF | 0.06% | 98.72% |
| 05.12.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'753'080 CHF | 351'617 CHF | 1.62% | 100.88% |
| 03.12.2025 | 0.88% | 3.47 CHF | 3.48 CHF | 500'000 | 100'000 | 500'000 | 38'289 | 1'795'550 CHF | 137'043 CHF | 4.32% | 103.19% |