| 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 | 3.85% | 0.13 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 382'500 CHF | 397'500 CHF | 19.67% | 56.54% |
| 16.12.2025 | 3.98% | 0.13 CHF | 0.13 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 369'100 CHF | 384'100 CHF | 11.14% | 90.66% |
| 15.12.2025 | 3.92% | 0.13 CHF | 0.13 CHF | 2'725'200 | 2'725'200 | 2'725'200 | 2'725'200 | 340'650 CHF | 354'276 CHF | 19.67% | 70.35% |
| 12.12.2025 | 3.95% | 0.12 CHF | 0.12 CHF | 2'569'700 | 2'569'700 | 2'569'700 | 2'569'700 | 321'212 CHF | 334'061 CHF | 19.67% | 108.79% |
| 10.12.2025 | 4.26% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 344'756 CHF | 359'756 CHF | 12.03% | 108.43% |
| 09.12.2025 | 4.27% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 343'601 CHF | 358'601 CHF | 102.31% | 102.31% |
| 08.12.2025 | 4.20% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 350'180 CHF | 365'180 CHF | 13.37% | 69.72% |
| 05.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 4.50% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 326'293 CHF | 341'293 CHF | 47.26% | 47.26% |
| 02.12.2025 | 4.55% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 322'500 CHF | 337'500 CHF | 19.67% | 110.84% |