| 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% | 4.61 CHF | 4.62 CHF | 225'000 | 75'000 | 147'867 | 49'289 | 629'707 CHF | 211'166 CHF | 4.58% | 102.80% |
| 17.12.2025 | 0.74% | 3.53 CHF | 3.54 CHF | 225'000 | 75'000 | 155'318 | 51'773 | 592'611 CHF | 198'752 CHF | 5.07% | 102.01% |
| 16.12.2025 | 0.81% | 3.73 CHF | 3.74 CHF | 225'000 | 75'000 | 148'811 | 49'604 | 556'723 CHF | 186'832 CHF | 4.64% | 103.24% |
| 15.12.2025 | 0.72% | 4.07 CHF | 4.08 CHF | 225'000 | 75'000 | 155'782 | 51'927 | 616'689 CHF | 206'774 CHF | 5.11% | 102.79% |
| 12.12.2025 | 0.65% | 3.99 CHF | 4.00 CHF | 225'000 | 75'000 | 153'334 | 51'111 | 676'252 CHF | 226'645 CHF | 4.98% | 100.68% |
| 10.12.2025 | 0.59% | 4.41 CHF | 4.42 CHF | 225'000 | 75'000 | 165'591 | 55'197 | 728'479 CHF | 243'972 CHF | 6.01% | 103.31% |
| 09.12.2025 | 0.71% | 4.43 CHF | 4.44 CHF | 225'000 | 75'000 | 150'234 | 50'078 | 635'874 CHF | 213'206 CHF | 4.78% | 104.25% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.80% | 3.77 CHF | 3.78 CHF | 225'000 | 75'000 | 152'976 | 50'992 | 558'766 CHF | 187'486 CHF | 4.96% | 103.95% |
| 03.12.2025 | 0.72% | 3.84 CHF | 3.85 CHF | 225'000 | 75'000 | 153'920 | 51'307 | 611'772 CHF | 205'148 CHF | 5.02% | 97.21% |