| 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 | 1.02% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 152'197 | 50'732 | 437'022 CHF | 146'909 CHF | 4.86% | 104.17% |
| 17.12.2025 | 1.07% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 148'593 | 49'531 | 421'079 CHF | 141'619 CHF | 4.63% | 104.02% |
| 16.12.2025 | 1.11% | 2.83 CHF | 2.84 CHF | 225'000 | 75'000 | 147'732 | 49'244 | 411'351 CHF | 138'382 CHF | 4.57% | 103.68% |
| 15.12.2025 | 1.08% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 154'780 | 51'593 | 410'774 CHF | 138'143 CHF | 5.03% | 98.41% |
| 12.12.2025 | 1.08% | 2.63 CHF | 2.64 CHF | 300'000 | 100'000 | 173'852 | 57'951 | 472'787 CHF | 159'072 CHF | 4.91% | 104.08% |
| 10.12.2025 | 1.24% | 2.54 CHF | 2.55 CHF | 300'000 | 100'000 | 198'022 | 66'007 | 485'196 CHF | 163'412 CHF | 4.67% | 103.97% |
| 09.12.2025 | 1.22% | 2.46 CHF | 2.47 CHF | 300'000 | 100'000 | 201'398 | 67'133 | 492'026 CHF | 165'666 CHF | 4.83% | 103.85% |
| 08.12.2025 | 1.26% | 2.39 CHF | 2.40 CHF | 300'000 | 100'000 | 198'603 | 66'201 | 474'586 CHF | 159'871 CHF | 4.69% | 102.87% |
| 05.12.2025 | 0.40% | 2.43 CHF | 2.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 740'670 CHF | 247'890 CHF | 99.37% | 99.37% |
| 03.12.2025 | 0.40% | 2.42 CHF | 2.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 747'263 CHF | 250'088 CHF | 99.39% | 99.39% |