| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.51% | 3.69 CHF | 3.71 CHF | 250'000 | 50'000 | 168'299 | 50'000 | 658'010 CHF | 196'492 CHF | 4.81% | 103.97% |
| 16.12.2025 | 0.89% | 3.89 CHF | 3.91 CHF | 250'000 | 50'000 | 154'843 | 50'000 | 606'987 CHF | 198'143 CHF | 4.13% | 103.40% |
| 15.12.2025 | 0.85% | 3.97 CHF | 3.99 CHF | 250'000 | 50'000 | 166'457 | 50'000 | 652'214 CHF | 197'275 CHF | 4.70% | 103.77% |
| 12.12.2025 | 0.84% | 3.83 CHF | 3.85 CHF | 250'000 | 50'000 | 164'781 | 50'000 | 659'697 CHF | 201'285 CHF | 4.60% | 103.91% |
| 10.12.2025 | 0.85% | 3.96 CHF | 3.98 CHF | 250'000 | 50'000 | 165'826 | 50'000 | 659'035 CHF | 199'473 CHF | 4.66% | 103.87% |
| 09.12.2025 | 0.81% | 3.99 CHF | 4.01 CHF | 250'000 | 100'000 | 166'938 | 66'775 | 682'068 CHF | 274'827 CHF | 4.72% | 103.92% |
| 08.12.2025 | 0.76% | 4.08 CHF | 4.10 CHF | 250'000 | 100'000 | 166'576 | 66'630 | 660'772 CHF | 265'998 CHF | 4.70% | 102.41% |
| 05.12.2025 | 0.77% | 3.95 CHF | 3.96 CHF | 250'000 | 100'000 | 105'932 | 42'373 | 415'954 CHF | 167'110 CHF | 4.63% | 103.73% |
| 03.12.2025 | 0.76% | 3.64 CHF | 3.65 CHF | 250'000 | 100'000 | 120'629 | 48'252 | 449'985 CHF | 180'751 CHF | 5.15% | 103.86% |
| 02.12.2025 | 1.09% | 3.73 CHF | 3.74 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 137'250 CHF | 55'500 CHF | 3.14% | 97.06% |