| 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 | 0.45% | 3.58 CHF | 3.59 CHF | 250'000 | 100'000 | 172'851 | 69'140 | 617'593 CHF | 248'037 CHF | 5.09% | 102.01% |
| 17.12.2025 | 0.46% | 3.61 CHF | 3.62 CHF | 250'000 | 100'000 | 168'295 | 67'318 | 604'639 CHF | 242'856 CHF | 4.81% | 103.12% |
| 16.12.2025 | 0.71% | 3.58 CHF | 3.59 CHF | 250'000 | 100'000 | 184'916 | 73'966 | 663'300 CHF | 266'841 CHF | 6.04% | 104.69% |
| 15.12.2025 | 0.80% | 3.59 CHF | 3.60 CHF | 250'000 | 100'000 | 171'237 | 68'495 | 617'698 CHF | 248'709 CHF | 4.99% | 102.57% |
| 12.12.2025 | 0.74% | 3.65 CHF | 3.66 CHF | 250'000 | 100'000 | 178'417 | 71'367 | 649'913 CHF | 261'538 CHF | 5.48% | 104.04% |
| 10.12.2025 | 0.80% | 3.70 CHF | 3.71 CHF | 250'000 | 100'000 | 168'297 | 67'319 | 623'897 CHF | 251'212 CHF | 4.80% | 103.99% |
| 09.12.2025 | 0.70% | 3.70 CHF | 3.71 CHF | 250'000 | 100'000 | 184'128 | 73'651 | 678'639 CHF | 272'983 CHF | 5.96% | 104.99% |
| 08.12.2025 | 0.81% | 3.69 CHF | 3.70 CHF | 250'000 | 100'000 | 167'371 | 66'948 | 614'958 CHF | 247'644 CHF | 4.75% | 104.03% |
| 05.12.2025 | 0.80% | 3.65 CHF | 3.66 CHF | 250'000 | 100'000 | 110'351 | 44'141 | 407'529 CHF | 163'749 CHF | 4.78% | 103.92% |
| 03.12.2025 | 0.91% | 3.75 CHF | 3.76 CHF | 250'000 | 100'000 | 79'507 | 31'803 | 295'547 CHF | 118'898 CHF | 3.91% | 103.11% |