| 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 | 3.46% | 0.92 CHF | 0.93 CHF | 600'000 | 200'000 | 395'759 | 131'920 | 343'060 CHF | 117'715 CHF | 4.62% | 103.01% |
| 17.12.2025 | 2.76% | 0.85 CHF | 0.86 CHF | 600'000 | 200'000 | 442'738 | 147'579 | 400'182 CHF | 136'442 CHF | 5.99% | 102.98% |
| 16.12.2025 | 2.80% | 0.92 CHF | 0.93 CHF | 600'000 | 200'000 | 442'323 | 147'441 | 403'784 CHF | 137'646 CHF | 5.98% | 94.61% |
| 15.12.2025 | 3.02% | 0.96 CHF | 0.97 CHF | 600'000 | 200'000 | 404'209 | 134'736 | 391'563 CHF | 133'826 CHF | 4.82% | 96.84% |
| 12.12.2025 | 2.36% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 331'502 | 110'501 | 352'697 CHF | 119'856 CHF | 6.03% | 98.49% |
| 10.12.2025 | 2.48% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 305'513 | 101'838 | 355'429 CHF | 120'940 CHF | 4.94% | 100.73% |
| 09.12.2025 | 2.23% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 327'090 | 109'030 | 383'684 CHF | 130'214 CHF | 5.81% | 102.11% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 2.41% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 396'568 | 132'189 | 481'302 CHF | 163'700 CHF | 4.90% | 104.26% |
| 03.12.2025 | 1.85% | 1.38 CHF | 1.39 CHF | 600'000 | 200'000 | 442'190 | 147'397 | 610'066 CHF | 206'407 CHF | 6.03% | 89.95% |