| 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 | 0.71% | 4.44 CHF | 4.46 CHF | 225'000 | 30'000 | 152'740 | 30'000 | 703'028 CHF | 139'042 CHF | 4.89% | 103.62% |
| 16.12.2025 | 0.71% | 4.61 CHF | 4.63 CHF | 225'000 | 75'000 | 153'535 | 51'178 | 702'355 CHF | 235'618 CHF | 4.95% | 103.92% |
| 15.12.2025 | 0.69% | 4.67 CHF | 4.69 CHF | 225'000 | 75'000 | 151'259 | 50'420 | 724'158 CHF | 242'886 CHF | 4.79% | 102.93% |
| 12.12.2025 | 0.65% | 4.80 CHF | 4.82 CHF | 225'000 | 75'000 | 163'272 | 54'424 | 779'592 CHF | 261'364 CHF | 5.72% | 104.64% |
| 10.12.2025 | 0.68% | 5.01 CHF | 5.03 CHF | 225'000 | 75'000 | 151'112 | 50'371 | 733'493 CHF | 245'998 CHF | 4.78% | 104.00% |
| 09.12.2025 | 0.69% | 4.88 CHF | 4.90 CHF | 225'000 | 75'000 | 146'637 | 48'879 | 720'385 CHF | 241'628 CHF | 4.50% | 103.85% |
| 08.12.2025 | 0.76% | 4.90 CHF | 4.92 CHF | 225'000 | 75'000 | 140'221 | 46'740 | 650'521 CHF | 218'340 CHF | 4.16% | 102.98% |
| 05.12.2025 | 0.72% | 4.60 CHF | 4.62 CHF | 225'000 | 75'000 | 148'044 | 49'348 | 687'805 CHF | 230'768 CHF | 4.59% | 102.43% |
| 03.12.2025 | 0.79% | 4.46 CHF | 4.48 CHF | 225'000 | 75'000 | 136'910 | 45'637 | 614'795 CHF | 206'432 CHF | 4.01% | 102.32% |