| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17.12.2025 | 0.81% | 3.87 CHF | 3.89 CHF | 225'000 | 30'000 | 154'329 | 30'000 | 615'908 CHF | 120'695 CHF | 5.00% | 102.08% |
| 16.12.2025 | 0.82% | 4.00 CHF | 4.02 CHF | 225'000 | 75'000 | 153'535 | 51'178 | 609'244 CHF | 204'581 CHF | 4.95% | 103.92% |
| 15.12.2025 | 0.80% | 4.04 CHF | 4.06 CHF | 225'000 | 75'000 | 151'315 | 50'438 | 623'471 CHF | 209'324 CHF | 4.80% | 102.87% |
| 12.12.2025 | 0.75% | 4.13 CHF | 4.15 CHF | 225'000 | 75'000 | 163'272 | 54'424 | 671'309 CHF | 225'270 CHF | 5.72% | 104.64% |
| 10.12.2025 | 0.79% | 4.28 CHF | 4.30 CHF | 225'000 | 75'000 | 151'111 | 50'370 | 629'895 CHF | 211'465 CHF | 4.78% | 104.00% |
| 09.12.2025 | 0.80% | 4.19 CHF | 4.21 CHF | 225'000 | 75'000 | 146'636 | 48'879 | 617'650 CHF | 207'383 CHF | 4.50% | 103.85% |
| 08.12.2025 | 0.87% | 4.22 CHF | 4.24 CHF | 225'000 | 75'000 | 140'237 | 46'746 | 565'635 CHF | 190'045 CHF | 4.17% | 102.97% |
| 05.12.2025 | 0.83% | 4.01 CHF | 4.03 CHF | 225'000 | 75'000 | 147'983 | 49'328 | 598'451 CHF | 200'984 CHF | 4.59% | 102.42% |
| 03.12.2025 | 0.91% | 3.91 CHF | 3.93 CHF | 225'000 | 75'000 | 136'439 | 45'480 | 536'381 CHF | 180'294 CHF | 3.99% | 102.38% |