| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.94% | 1.70 CHF | 1.71 CHF | 250'000 | 50'000 | 164'560 | 50'000 | 293'071 CHF | 90'044 CHF | 4.60% | 102.85% |
| 16.12.2025 | 1.79% | 1.79 CHF | 1.80 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 876'777 CHF | 89'252 CHF | 4.39% | 103.50% |
| 15.12.2025 | 1.46% | 1.90 CHF | 1.91 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 938'270 CHF | 95'215 CHF | 5.31% | 104.01% |
| 12.12.2025 | 1.57% | 1.85 CHF | 1.86 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 950'465 CHF | 96'546 CHF | 4.71% | 102.43% |
| 10.12.2025 | 1.64% | 1.91 CHF | 1.92 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 937'471 CHF | 95'292 CHF | 4.50% | 102.10% |
| 09.12.2025 | 1.53% | 1.90 CHF | 1.91 CHF | 500'000 | 100'000 | 500'000 | 67'786 | 957'004 CHF | 131'838 CHF | 4.87% | 103.97% |
| 08.12.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 952'500 CHF | 191'500 CHF | 0.06% | 98.63% |
| 05.12.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 961'917 CHF | 193'383 CHF | 1.50% | 98.94% |
| 03.12.2025 | 1.78% | 1.94 CHF | 1.95 CHF | 500'000 | 100'000 | 500'000 | 40'797 | 871'120 CHF | 73'709 CHF | 4.50% | 103.39% |
| 02.12.2025 | 1.75% | 1.68 CHF | 1.69 CHF | 500'000 | 100'000 | 500'000 | 47'361 | 810'711 CHF | 78'145 CHF | 5.07% | 104.04% |