| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.61% | 1.56 CHF | 1.57 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'466'310 CHF | 491'770 CHF | 4.63% | 103.91% |
| 16.12.2025 | 0.60% | 1.64 CHF | 1.65 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'505'970 CHF | 504'990 CHF | 4.63% | 103.91% |
| 15.12.2025 | 0.72% | 1.57 CHF | 1.58 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'239'520 CHF | 416'175 CHF | 4.74% | 102.50% |
| 12.12.2025 | 0.72% | 1.26 CHF | 1.27 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'239'480 CHF | 416'161 CHF | 4.66% | 103.92% |
| 10.12.2025 | 0.79% | 1.36 CHF | 1.37 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'141'760 CHF | 383'587 CHF | 4.70% | 103.94% |
| 09.12.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'281'920 CHF | 430'307 CHF | 4.66% | 104.01% |
| 08.12.2025 | 0.70% | 1.48 CHF | 1.49 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'285'600 CHF | 431'532 CHF | 4.18% | 98.71% |
| 05.12.2025 | 0.76% | 1.38 CHF | 1.39 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'182'530 CHF | 397'177 CHF | 4.70% | 103.93% |
| 03.12.2025 | 0.75% | 1.24 CHF | 1.25 CHF | 900'000 | 300'000 | 900'000 | 154'419 | 1'201'330 CHF | 207'971 CHF | 3.23% | 102.15% |
| 02.12.2025 | 0.83% | 1.33 CHF | 1.34 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 1'078'520 CHF | 362'505 CHF | 4.60% | 103.91% |