| 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 | 0.86% | 1.90 CHF | 1.91 CHF | 250'000 | 50'000 | 167'062 | 50'000 | 320'316 CHF | 96'743 CHF | 4.74% | 102.24% |
| 17.12.2025 | 0.86% | 1.82 CHF | 1.83 CHF | 250'000 | 50'000 | 171'055 | 50'000 | 322'396 CHF | 95'294 CHF | 4.98% | 103.69% |
| 16.12.2025 | 1.74% | 1.90 CHF | 1.91 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 931'493 CHF | 94'775 CHF | 4.19% | 103.46% |
| 15.12.2025 | 1.51% | 2.01 CHF | 2.02 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 995'566 CHF | 101'081 CHF | 4.60% | 103.18% |
| 12.12.2025 | 1.36% | 1.96 CHF | 1.97 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 1'003'270 CHF | 101'703 CHF | 5.37% | 104.45% |
| 10.12.2025 | 1.55% | 2.02 CHF | 2.03 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 995'769 CHF | 101'124 CHF | 4.49% | 102.10% |
| 09.12.2025 | 1.50% | 2.01 CHF | 2.02 CHF | 500'000 | 100'000 | 500'000 | 65'994 | 1'012'900 CHF | 135'909 CHF | 4.61% | 103.77% |
| 08.12.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'012'500 CHF | 203'500 CHF | 0.06% | 98.77% |
| 05.12.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'019'710 CHF | 204'942 CHF | 1.50% | 100.65% |
| 03.12.2025 | 1.75% | 2.05 CHF | 2.06 CHF | 500'000 | 100'000 | 500'000 | 36'912 | 920'169 CHF | 69'917 CHF | 4.23% | 102.91% |