| 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 | 2.20% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 311'065 | 103'688 | 399'124 CHF | 135'468 CHF | 5.09% | 103.64% |
| 16.12.2025 | 2.19% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 303'553 | 101'184 | 405'806 CHF | 137'745 CHF | 4.83% | 102.93% |
| 15.12.2025 | 1.79% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 332'030 | 110'677 | 467'340 CHF | 158'066 CHF | 5.99% | 100.46% |
| 12.12.2025 | 2.12% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 334'446 | 111'482 | 468'342 CHF | 159'078 CHF | 4.75% | 103.56% |
| 10.12.2025 | 2.09% | 1.41 CHF | 1.42 CHF | 600'000 | 200'000 | 403'949 | 134'650 | 565'648 CHF | 191'856 CHF | 4.86% | 103.57% |
| 09.12.2025 | 2.37% | 1.40 CHF | 1.41 CHF | 600'000 | 200'000 | 396'200 | 132'067 | 502'712 CHF | 170'929 CHF | 4.67% | 102.15% |
| 08.12.2025 | 2.46% | 1.26 CHF | 1.27 CHF | 600'000 | 200'000 | 409'936 | 136'645 | 485'729 CHF | 165'177 CHF | 5.01% | 99.94% |
| 05.12.2025 | 2.43% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 504'140 | 168'047 | 581'307 CHF | 197'731 CHF | 5.22% | 103.86% |
| 03.12.2025 | 2.22% | 1.20 CHF | 1.21 CHF | 600'000 | 200'000 | 422'618 | 140'873 | 517'672 CHF | 175'740 CHF | 5.37% | 104.22% |
| 02.12.2025 | 3.35% | 1.20 CHF | 1.21 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 352'689 CHF | 121'563 CHF | 3.14% | 92.17% |