| 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 | 0.65% | 4.87 CHF | 4.88 CHF | 225'000 | 75'000 | 151'481 | 50'494 | 688'255 CHF | 230'659 CHF | 4.81% | 103.17% |
| 17.12.2025 | 0.69% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 155'276 | 51'759 | 630'804 CHF | 211'483 CHF | 5.07% | 98.95% |
| 16.12.2025 | 0.76% | 3.98 CHF | 3.99 CHF | 225'000 | 75'000 | 148'830 | 49'610 | 592'852 CHF | 198'875 CHF | 4.64% | 103.47% |
| 15.12.2025 | 0.72% | 4.31 CHF | 4.32 CHF | 225'000 | 75'000 | 148'899 | 49'633 | 623'034 CHF | 208'935 CHF | 4.64% | 102.36% |
| 12.12.2025 | 0.62% | 4.23 CHF | 4.24 CHF | 225'000 | 75'000 | 152'480 | 50'827 | 711'934 CHF | 238'545 CHF | 4.92% | 102.61% |
| 10.12.2025 | 0.56% | 4.64 CHF | 4.65 CHF | 225'000 | 75'000 | 165'515 | 55'172 | 768'912 CHF | 257'451 CHF | 6.00% | 102.94% |
| 09.12.2025 | 0.67% | 4.69 CHF | 4.70 CHF | 225'000 | 75'000 | 150'200 | 50'067 | 673'427 CHF | 225'724 CHF | 4.78% | 104.24% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.75% | 4.01 CHF | 4.02 CHF | 225'000 | 75'000 | 152'945 | 50'982 | 595'347 CHF | 199'679 CHF | 4.95% | 104.25% |
| 03.12.2025 | 0.69% | 4.06 CHF | 4.07 CHF | 225'000 | 75'000 | 153'110 | 51'037 | 646'148 CHF | 216'612 CHF | 4.97% | 97.15% |