| 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 | 0.94% | 3.16 CHF | 3.17 CHF | 225'000 | 75'000 | 147'504 | 49'168 | 483'724 CHF | 162'508 CHF | 4.56% | 103.11% |
| 16.12.2025 | 0.94% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 147'956 | 49'319 | 484'044 CHF | 162'611 CHF | 4.59% | 103.51% |
| 15.12.2025 | 0.92% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 150'758 | 50'253 | 487'370 CHF | 163'702 CHF | 4.76% | 96.74% |
| 12.12.2025 | 0.88% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 148'301 | 49'434 | 511'409 CHF | 171'731 CHF | 4.65% | 103.39% |
| 10.12.2025 | 0.92% | 3.30 CHF | 3.31 CHF | 225'000 | 75'000 | 149'211 | 49'737 | 489'389 CHF | 164'385 CHF | 4.71% | 103.46% |
| 09.12.2025 | 0.93% | 3.32 CHF | 3.33 CHF | 225'000 | 75'000 | 150'182 | 50'061 | 483'727 CHF | 162'491 CHF | 4.77% | 103.47% |
| 08.12.2025 | 0.98% | 3.19 CHF | 3.20 CHF | 225'000 | 75'000 | 149'048 | 49'683 | 461'327 CHF | 155'032 CHF | 4.70% | 102.97% |
| 05.12.2025 | 0.97% | 3.08 CHF | 3.09 CHF | 225'000 | 75'000 | 151'032 | 50'344 | 463'943 CHF | 155'891 CHF | 4.83% | 103.74% |
| 03.12.2025 | 1.00% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 147'392 | 49'131 | 449'084 CHF | 150'962 CHF | 4.60% | 103.47% |