| 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 | 0.72% | 4.47 CHF | 4.48 CHF | 225'000 | 75'000 | 150'733 | 50'244 | 623'205 CHF | 208'980 CHF | 4.76% | 103.20% |
| 17.12.2025 | 0.81% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 148'742 | 49'581 | 550'514 CHF | 184'763 CHF | 4.63% | 101.86% |
| 16.12.2025 | 0.84% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 148'991 | 49'664 | 533'611 CHF | 179'127 CHF | 4.65% | 90.28% |
| 15.12.2025 | 0.80% | 3.91 CHF | 3.92 CHF | 225'000 | 75'000 | 148'792 | 49'597 | 563'212 CHF | 188'995 CHF | 4.64% | 99.41% |
| 12.12.2025 | 0.68% | 3.83 CHF | 3.84 CHF | 225'000 | 75'000 | 153'267 | 51'089 | 652'253 CHF | 218'646 CHF | 4.98% | 99.26% |
| 10.12.2025 | 0.71% | 4.28 CHF | 4.29 CHF | 225'000 | 75'000 | 149'278 | 49'759 | 632'966 CHF | 212'244 CHF | 4.71% | 101.82% |
| 09.12.2025 | 0.73% | 4.31 CHF | 4.32 CHF | 225'000 | 75'000 | 150'840 | 50'280 | 616'542 CHF | 206'759 CHF | 4.82% | 102.28% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.74% | 3.61 CHF | 3.62 CHF | 225'000 | 75'000 | 165'820 | 55'273 | 584'351 CHF | 195'928 CHF | 6.03% | 105.23% |
| 03.12.2025 | 0.68% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 164'637 | 54'879 | 622'706 CHF | 208'721 CHF | 5.91% | 92.90% |