| 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 | 0.93% | 3.61 CHF | 3.63 CHF | 225'000 | 25'000 | 147'845 | 25'000 | 528'312 CHF | 90'749 CHF | 4.58% | 103.78% |
| 16.12.2025 | 0.92% | 3.64 CHF | 3.66 CHF | 225'000 | 25'000 | 141'137 | 25'000 | 536'402 CHF | 95'789 CHF | 4.22% | 103.31% |
| 15.12.2025 | 0.98% | 3.82 CHF | 3.84 CHF | 225'000 | 25'000 | 131'791 | 25'000 | 490'000 CHF | 93'574 CHF | 3.79% | 102.61% |
| 12.12.2025 | 1.06% | 3.67 CHF | 3.69 CHF | 225'000 | 25'000 | 112'500 | 25'000 | 421'875 CHF | 94'750 CHF | 3.14% | 101.81% |
| 10.12.2025 | 0.53% | 3.81 CHF | 3.83 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 850'693 CHF | 95'021 CHF | 1.77% | 100.99% |
| 09.12.2025 | 0.90% | 3.77 CHF | 3.79 CHF | 225'000 | 25'000 | 146'776 | 25'000 | 551'989 CHF | 94'425 CHF | 4.51% | 103.66% |
| 08.12.2025 | 0.91% | 3.74 CHF | 3.76 CHF | 225'000 | 25'000 | 135'054 | 34'994 | 525'227 CHF | 138'211 CHF | 3.93% | 101.48% |
| 05.12.2025 | 1.08% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 414'000 CHF | 139'500 CHF | 3.14% | 101.94% |
| 03.12.2025 | 1.17% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 382'500 CHF | 129'000 CHF | 3.14% | 101.83% |