| 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 | 2.87% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 149'124 | 49'708 | 155'930 CHF | 53'232 CHF | 4.66% | 103.42% |
| 16.12.2025 | 2.83% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 175'363 | 58'454 | 186'081 CHF | 63'359 CHF | 4.73% | 103.35% |
| 15.12.2025 | 2.88% | 1.07 CHF | 1.08 CHF | 300'000 | 100'000 | 158'198 | 52'733 | 160'743 CHF | 54'829 CHF | 4.91% | 92.91% |
| 12.12.2025 | 3.17% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 198'544 | 66'181 | 190'153 CHF | 65'061 CHF | 4.69% | 103.87% |
| 10.12.2025 | 3.71% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 201'330 | 67'110 | 159'143 CHF | 54'706 CHF | 4.83% | 104.08% |
| 09.12.2025 | 3.80% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 200'770 | 66'923 | 158'423 CHF | 54'469 CHF | 4.80% | 103.59% |
| 08.12.2025 | 3.94% | 0.76 CHF | 0.77 CHF | 300'000 | 100'000 | 202'804 | 67'601 | 147'846 CHF | 50'930 CHF | 4.90% | 103.68% |
| 05.12.2025 | 4.15% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 196'807 | 65'602 | 141'775 CHF | 48'946 CHF | 4.61% | 103.66% |
| 03.12.2025 | 3.74% | 0.66 CHF | 0.67 CHF | 300'000 | 100'000 | 208'721 | 69'574 | 148'550 CHF | 51'125 CHF | 5.22% | 102.47% |