| 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 | 0.72% | 1.36 CHF | 1.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 173'412 CHF | 174'662 CHF | 9.99% | 109.46% |
| 16.12.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 175'160 CHF | 176'410 CHF | 10.13% | 110.05% |
| 15.12.2025 | 0.77% | 1.36 CHF | 1.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 161'250 CHF | 162'500 CHF | 10.53% | 108.34% |
| 12.12.2025 | 0.78% | 1.24 CHF | 1.25 CHF | 150'000 | 150'000 | 125'728 | 125'728 | 161'332 CHF | 162'590 CHF | 10.13% | 107.26% |
| 10.12.2025 | 0.80% | 1.29 CHF | 1.30 CHF | 125'000 | 125'000 | 149'891 | 149'891 | 187'662 CHF | 189'161 CHF | 9.87% | 109.36% |
| 09.12.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 164'891 CHF | 166'141 CHF | 10.07% | 109.61% |
| 08.12.2025 | 1.31% | 1.34 CHF | 1.35 CHF | 125'000 | 125'000 | 57'623 | 57'623 | 75'045 CHF | 75'853 CHF | 9.93% | 107.94% |
| 05.12.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 125'000 | 125'000 | 128'693 | 128'692 | 166'445 CHF | 167'731 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 147'069 | 147'070 | 185'513 CHF | 186'985 CHF | 98.60% | 98.60% |
| 02.12.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 150'000 | 150'000 | 140'198 | 140'197 | 178'307 CHF | 179'707 CHF | 100.00% | 100.00% |