| 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 | 0.88% | 1.06 CHF | 1.07 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'017'090 CHF | 342'029 CHF | 4.63% | 103.91% |
| 16.12.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'056'270 CHF | 355'091 CHF | 4.62% | 103.89% |
| 15.12.2025 | 1.12% | 1.08 CHF | 1.09 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 801'617 CHF | 270'206 CHF | 5.01% | 102.82% |
| 12.12.2025 | 1.12% | 0.77 CHF | 0.78 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 796'539 CHF | 268'513 CHF | 4.69% | 103.73% |
| 10.12.2025 | 1.26% | 0.87 CHF | 0.88 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 711'236 CHF | 240'078 CHF | 4.70% | 103.93% |
| 09.12.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 845'873 CHF | 284'958 CHF | 4.83% | 104.11% |
| 08.12.2025 | 1.05% | 0.99 CHF | 1.00 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 850'492 CHF | 286'497 CHF | 4.18% | 98.71% |
| 05.12.2025 | 1.18% | 0.90 CHF | 0.91 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 755'881 CHF | 254'960 CHF | 4.67% | 103.88% |
| 03.12.2025 | 1.14% | 0.78 CHF | 0.79 CHF | 1'000'000 | 400'000 | 901'878 | 154'316 | 785'474 CHF | 136'221 CHF | 3.23% | 102.16% |
| 02.12.2025 | 1.30% | 0.87 CHF | 0.88 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 765'864 CHF | 310'346 CHF | 5.22% | 104.51% |