| 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 | 1.21% | 2.48 CHF | 2.49 CHF | 225'000 | 75'000 | 149'523 | 49'841 | 371'294 CHF | 125'018 CHF | 4.68% | 104.11% |
| 16.12.2025 | - | 2.57 CHF | 2.63 CHF | 150'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 103.57% |
| 15.12.2025 | 1.18% | 2.65 CHF | 2.64 CHF | 150'000 | 75'000 | 147'610 | 49'203 | 380'761 CHF | 128'186 CHF | 4.57% | 99.22% |
| 12.12.2025 | 1.02% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 165'739 | 55'246 | 419'199 CHF | 140'878 CHF | 6.03% | 102.09% |
| 10.12.2025 | 1.39% | 2.23 CHF | 2.24 CHF | 225'000 | 75'000 | 149'893 | 49'964 | 322'692 CHF | 108'815 CHF | 4.75% | 99.25% |
| 09.12.2025 | 1.27% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 156'471 | 52'157 | 346'019 CHF | 116'547 CHF | 5.21% | 104.07% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.16% | 2.20 CHF | 2.21 CHF | 225'000 | 75'000 | 165'563 | 55'188 | 366'427 CHF | 123'289 CHF | 6.00% | 96.50% |
| 03.12.2025 | 1.09% | 2.37 CHF | 2.38 CHF | 225'000 | 75'000 | 165'819 | 55'273 | 390'906 CHF | 131'446 CHF | 6.03% | 95.19% |
| 02.12.2025 | 1.22% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 155'355 | 51'785 | 362'508 CHF | 122'050 CHF | 5.07% | 102.82% |