| 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 | 0.49% | 3.47 CHF | 3.48 CHF | 250'000 | 50'000 | 167'229 | 50'000 | 565'618 CHF | 169'577 CHF | 4.75% | 102.26% |
| 17.12.2025 | 0.47% | 3.37 CHF | 3.38 CHF | 250'000 | 50'000 | 177'687 | 50'000 | 595'905 CHF | 168'131 CHF | 5.43% | 103.86% |
| 16.12.2025 | 1.00% | 3.35 CHF | 3.36 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'673'330 CHF | 169'018 CHF | 3.98% | 103.29% |
| 15.12.2025 | 1.05% | 3.36 CHF | 3.37 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'633'220 CHF | 165'037 CHF | 3.88% | 103.02% |
| 12.12.2025 | 0.91% | 3.26 CHF | 3.27 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'630'660 CHF | 164'558 CHF | 4.75% | 101.50% |
| 10.12.2025 | 1.06% | 3.21 CHF | 3.22 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'625'290 CHF | 164'270 CHF | 3.79% | 102.56% |
| 09.12.2025 | 0.97% | 3.28 CHF | 3.29 CHF | 500'000 | 100'000 | 500'000 | 65'448 | 1'584'540 CHF | 210'107 CHF | 4.54% | 103.86% |
| 08.12.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'570'000 CHF | 315'000 CHF | 0.05% | 98.93% |
| 05.12.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'548'110 CHF | 310'622 CHF | 1.61% | 100.87% |
| 03.12.2025 | 1.00% | 3.06 CHF | 3.07 CHF | 500'000 | 100'000 | 500'000 | 37'531 | 1'591'490 CHF | 119'103 CHF | 4.27% | 103.14% |