| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.12.2025 | 1.08% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 149'626 | 49'875 | 418'009 CHF | 140'589 CHF | 4.69% | 103.22% |
| 16.12.2025 | 1.13% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 147'668 | 49'223 | 405'309 CHF | 136'369 CHF | 4.57% | 103.68% |
| 15.12.2025 | 1.16% | 2.70 CHF | 2.71 CHF | 225'000 | 75'000 | 148'510 | 49'503 | 386'032 CHF | 129'937 CHF | 4.62% | 96.58% |
| 12.12.2025 | 1.10% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 168'776 | 56'259 | 452'569 CHF | 152'323 CHF | 4.87% | 104.02% |
| 10.12.2025 | 1.23% | 2.49 CHF | 2.50 CHF | 300'000 | 100'000 | 202'302 | 67'434 | 487'295 CHF | 164'083 CHF | 4.87% | 104.02% |
| 09.12.2025 | 1.23% | 2.41 CHF | 2.42 CHF | 300'000 | 100'000 | 203'368 | 67'789 | 487'634 CHF | 164'189 CHF | 4.93% | 104.22% |
| 08.12.2025 | 1.28% | 2.34 CHF | 2.35 CHF | 300'000 | 100'000 | 199'295 | 66'432 | 466'830 CHF | 157'281 CHF | 4.73% | 102.98% |
| 05.12.2025 | 0.41% | 2.39 CHF | 2.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 727'144 CHF | 243'381 CHF | 99.38% | 99.38% |
| 03.12.2025 | 0.41% | 2.38 CHF | 2.39 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 733'377 CHF | 245'459 CHF | 99.40% | 99.40% |