| 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 | 0.67% | 2.45 CHF | 2.46 CHF | 250'000 | 100'000 | 166'318 | 66'527 | 411'690 CHF | 165'676 CHF | 4.69% | 103.12% |
| 17.12.2025 | 0.67% | 2.44 CHF | 2.45 CHF | 250'000 | 100'000 | 166'958 | 66'783 | 413'579 CHF | 166'432 CHF | 4.73% | 103.35% |
| 16.12.2025 | 1.35% | 2.49 CHF | 2.50 CHF | 500'000 | 100'000 | 500'000 | 62'515 | 1'201'300 CHF | 152'422 CHF | 4.19% | 103.13% |
| 15.12.2025 | 1.44% | 2.42 CHF | 2.43 CHF | 500'000 | 100'000 | 500'000 | 58'508 | 1'205'700 CHF | 143'389 CHF | 3.79% | 102.45% |
| 12.12.2025 | 1.18% | 2.38 CHF | 2.39 CHF | 500'000 | 100'000 | 500'000 | 67'392 | 1'241'520 CHF | 168'762 CHF | 4.81% | 103.66% |
| 10.12.2025 | 1.20% | 2.48 CHF | 2.49 CHF | 500'000 | 100'000 | 500'000 | 66'738 | 1'242'330 CHF | 167'310 CHF | 4.72% | 103.76% |
| 09.12.2025 | 1.13% | 2.51 CHF | 2.52 CHF | 500'000 | 100'000 | 500'000 | 68'142 | 1'273'850 CHF | 174'850 CHF | 4.93% | 104.22% |
| 08.12.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'305'000 CHF | 262'000 CHF | 0.05% | 98.25% |
| 05.12.2025 | 0.39% | 2.64 CHF | 2.65 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'296'100 CHF | 260'219 CHF | 1.50% | 98.09% |
| 03.12.2025 | 1.16% | 2.63 CHF | 2.64 CHF | 500'000 | 100'000 | 500'000 | 42'643 | 1'297'250 CHF | 111'051 CHF | 4.65% | 103.32% |