| 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 | 0.77% | 4.20 CHF | 4.21 CHF | 225'000 | 75'000 | 150'750 | 50'250 | 582'551 CHF | 195'429 CHF | 4.76% | 102.06% |
| 17.12.2025 | 0.75% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 166'029 | 55'343 | 554'734 CHF | 186'054 CHF | 5.99% | 102.49% |
| 16.12.2025 | 0.87% | 3.32 CHF | 3.33 CHF | 225'000 | 75'000 | 153'808 | 51'269 | 511'749 CHF | 171'808 CHF | 4.97% | 90.86% |
| 15.12.2025 | 0.80% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 155'843 | 51'948 | 552'710 CHF | 185'448 CHF | 5.11% | 99.10% |
| 12.12.2025 | 0.74% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 149'340 | 49'780 | 601'906 CHF | 201'890 CHF | 4.72% | 92.48% |
| 10.12.2025 | 0.65% | 4.01 CHF | 4.02 CHF | 225'000 | 75'000 | 165'749 | 55'250 | 660'628 CHF | 221'354 CHF | 6.03% | 103.49% |
| 09.12.2025 | 0.77% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 152'321 | 50'774 | 582'418 CHF | 195'374 CHF | 4.92% | 100.50% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.90% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 152'975 | 50'992 | 496'043 CHF | 166'578 CHF | 4.96% | 104.11% |
| 03.12.2025 | 0.85% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 147'324 | 49'108 | 528'570 CHF | 177'458 CHF | 4.60% | 95.12% |