| 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 | 1.26% | 1.09 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'416 CHF | 55'103 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'245 CHF | 82'995 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'455 | 74'114 | 79'309 CHF | 79'693 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.99% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 70'999 | 70'999 | 76'907 CHF | 77'647 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'267 CHF | 81'017 CHF | 99.88% | 99.88% |
| 10.12.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'548 CHF | 86'298 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.27% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 42'485 | 42'485 | 48'731 CHF | 49'332 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.27% | 1.13 CHF | 1.14 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 41'802 CHF | 42'337 CHF | 70.16% | 70.16% |
| 05.12.2025 | 0.90% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'574 CHF | 83'324 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'573 CHF | 89'323 CHF | 97.32% | 97.32% |