| 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 | 1.07% | 3.12 CHF | 3.14 CHF | 225'000 | 25'000 | 147'845 | 25'000 | 455'867 CHF | 78'499 CHF | 4.58% | 103.78% |
| 16.12.2025 | 1.05% | 3.15 CHF | 3.17 CHF | 225'000 | 25'000 | 141'136 | 25'000 | 467'245 CHF | 83'539 CHF | 4.22% | 103.31% |
| 15.12.2025 | 1.13% | 3.33 CHF | 3.35 CHF | 225'000 | 25'000 | 131'791 | 25'000 | 425'421 CHF | 81'324 CHF | 3.79% | 102.62% |
| 12.12.2025 | 1.22% | 3.18 CHF | 3.20 CHF | 225'000 | 25'000 | 112'500 | 25'000 | 366'750 CHF | 82'500 CHF | 3.14% | 101.81% |
| 10.12.2025 | 0.61% | 3.32 CHF | 3.34 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 740'444 CHF | 82'772 CHF | 1.77% | 100.99% |
| 09.12.2025 | 1.04% | 3.28 CHF | 3.30 CHF | 225'000 | 25'000 | 146'776 | 25'000 | 480'068 CHF | 82'175 CHF | 4.51% | 103.66% |
| 08.12.2025 | 1.05% | 3.25 CHF | 3.27 CHF | 225'000 | 25'000 | 135'052 | 34'994 | 457'246 CHF | 120'465 CHF | 3.93% | 101.47% |
| 05.12.2025 | 1.25% | 3.08 CHF | 3.09 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 356'625 CHF | 120'375 CHF | 3.14% | 101.94% |
| 03.12.2025 | 1.37% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 325'125 CHF | 109'875 CHF | 3.14% | 101.83% |