| 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% | 3.47 CHF | 3.48 CHF | 250'000 | 50'000 | 184'205 | 50'000 | 636'557 CHF | 173'210 CHF | 5.97% | 104.75% |
| 17.12.2025 | 0.49% | 3.40 CHF | 3.41 CHF | 250'000 | 50'000 | 168'124 | 50'000 | 568'143 CHF | 169'477 CHF | 4.80% | 103.36% |
| 16.12.2025 | 0.99% | 3.36 CHF | 3.37 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'655'130 CHF | 167'166 CHF | 4.09% | 103.11% |
| 15.12.2025 | 0.87% | 3.32 CHF | 3.33 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'613'260 CHF | 162'725 CHF | 5.24% | 103.91% |
| 12.12.2025 | 0.93% | 3.20 CHF | 3.21 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'586'600 CHF | 160'139 CHF | 4.81% | 102.74% |
| 10.12.2025 | 1.07% | 3.19 CHF | 3.20 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'621'380 CHF | 163'880 CHF | 3.79% | 103.08% |
| 09.12.2025 | 0.93% | 3.28 CHF | 3.29 CHF | 500'000 | 100'000 | 500'000 | 66'336 | 1'618'380 CHF | 216'953 CHF | 4.66% | 103.95% |
| 08.12.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'620'000 CHF | 325'000 CHF | 0.05% | 98.45% |
| 05.12.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'603'170 CHF | 321'634 CHF | 1.49% | 100.73% |
| 03.12.2025 | 0.91% | 3.20 CHF | 3.21 CHF | 500'000 | 100'000 | 500'000 | 43'634 | 1'634'390 CHF | 142'732 CHF | 4.73% | 103.46% |