| 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 | 1.00% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 153'999 | 51'333 | 444'844 CHF | 149'505 CHF | 4.98% | 103.85% |
| 17.12.2025 | 1.03% | 2.90 CHF | 2.91 CHF | 300'000 | 100'000 | 202'653 | 67'551 | 578'397 CHF | 194'448 CHF | 4.84% | 103.43% |
| 16.12.2025 | 1.06% | 2.84 CHF | 2.85 CHF | 300'000 | 100'000 | 198'042 | 66'014 | 555'560 CHF | 186'818 CHF | 4.85% | 103.97% |
| 15.12.2025 | 1.07% | 2.76 CHF | 2.77 CHF | 300'000 | 100'000 | 207'075 | 69'025 | 553'701 CHF | 186'186 CHF | 5.07% | 97.50% |
| 12.12.2025 | 1.12% | 2.65 CHF | 2.66 CHF | 300'000 | 100'000 | 196'790 | 65'597 | 541'735 CHF | 182'267 CHF | 4.61% | 103.77% |
| 10.12.2025 | 1.24% | 2.56 CHF | 2.57 CHF | 300'000 | 100'000 | 196'503 | 65'501 | 485'034 CHF | 163'368 CHF | 4.60% | 103.99% |
| 09.12.2025 | 1.24% | 2.48 CHF | 2.49 CHF | 300'000 | 100'000 | 197'239 | 65'746 | 485'719 CHF | 163'591 CHF | 4.63% | 103.68% |
| 08.12.2025 | 1.25% | 2.41 CHF | 2.42 CHF | 300'000 | 100'000 | 198'602 | 66'201 | 478'933 CHF | 161'320 CHF | 4.69% | 102.87% |
| 05.12.2025 | 0.40% | 2.45 CHF | 2.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 746'950 CHF | 249'983 CHF | 99.36% | 99.36% |
| 03.12.2025 | 0.40% | 2.45 CHF | 2.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 753'461 CHF | 252'154 CHF | 99.35% | 99.35% |