| 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 | 1.51% | 2.10 CHF | 2.11 CHF | 225'000 | 75'000 | 150'759 | 50'253 | 297'991 CHF | 100'575 CHF | 4.76% | 100.75% |
| 17.12.2025 | 1.50% | 1.98 CHF | 1.99 CHF | 225'000 | 75'000 | 149'672 | 49'891 | 297'993 CHF | 100'583 CHF | 4.69% | 103.59% |
| 16.12.2025 | 1.44% | 2.04 CHF | 2.05 CHF | 225'000 | 75'000 | 151'281 | 50'427 | 308'550 CHF | 104'092 CHF | 4.79% | 103.65% |
| 15.12.2025 | 1.45% | 2.14 CHF | 2.15 CHF | 225'000 | 75'000 | 147'952 | 49'317 | 309'852 CHF | 104'548 CHF | 4.59% | 102.54% |
| 12.12.2025 | 1.35% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 147'067 | 49'022 | 334'398 CHF | 112'736 CHF | 4.58% | 102.53% |
| 10.12.2025 | 1.43% | 2.04 CHF | 2.05 CHF | 225'000 | 75'000 | 153'398 | 51'133 | 310'172 CHF | 104'618 CHF | 4.99% | 103.31% |
| 09.12.2025 | 1.32% | 2.05 CHF | 2.06 CHF | 225'000 | 75'000 | 165'789 | 55'263 | 327'434 CHF | 110'289 CHF | 6.03% | 101.46% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.71% | 1.81 CHF | 1.82 CHF | 225'000 | 75'000 | 151'322 | 50'441 | 261'530 CHF | 88'418 CHF | 4.85% | 102.80% |
| 03.12.2025 | 1.76% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 198'665 | 66'222 | 313'918 CHF | 106'191 CHF | 5.37% | 100.60% |