| 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 | 3.22% | 0.15 CHF | 0.16 CHF | 2'936'500 | 2'936'500 | 2'936'500 | 2'936'500 | 448'630 CHF | 463'313 CHF | 35.09% | 35.09% |
| 17.12.2025 | 3.03% | 0.17 CHF | 0.17 CHF | 2'931'700 | 2'931'700 | 2'931'700 | 2'931'700 | 476'401 CHF | 491'060 CHF | 19.67% | 38.23% |
| 16.12.2025 | 3.01% | 0.16 CHF | 0.17 CHF | 2'893'500 | 2'893'500 | 2'893'500 | 2'893'500 | 472'819 CHF | 487'286 CHF | 11.18% | 90.56% |
| 15.12.2025 | 3.17% | 0.16 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 465'321 CHF | 480'321 CHF | 30.01% | 30.01% |
| 12.12.2025 | 3.27% | 0.16 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 451'488 CHF | 466'488 CHF | 13.48% | 113.12% |
| 10.12.2025 | 3.28% | 0.15 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 450'000 CHF | 465'000 CHF | 19.67% | 27.18% |
| 09.12.2025 | 3.33% | 0.14 CHF | 0.15 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 442'518 CHF | 457'518 CHF | 12.90% | 103.50% |
| 08.12.2025 | 3.24% | 0.16 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 2'998'250 | 2'998'250 | 456'321 CHF | 471'321 CHF | 63.04% | 63.04% |
| 05.12.2025 | 3.23% | 0.15 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 457'500 CHF | 472'500 CHF | 19.67% | 117.81% |
| 03.12.2025 | 3.03% | 0.17 CHF | 0.17 CHF | 2'995'400 | 2'995'400 | 2'995'400 | 2'995'400 | 486'752 CHF | 501'730 CHF | 16.64% | 98.68% |