| 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 | 2.31% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 152'498 | 50'833 | 192'286 CHF | 65'329 CHF | 4.87% | 101.31% |
| 17.12.2025 | 2.08% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 171'095 | 57'032 | 198'061 CHF | 67'130 CHF | 3.44% | 100.94% |
| 16.12.2025 | 2.95% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 136'032 | 45'344 | 154'705 CHF | 52'911 CHF | 3.97% | 102.67% |
| 15.12.2025 | 2.97% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 135'687 | 45'229 | 151'580 CHF | 51'872 CHF | 3.96% | 102.21% |
| 12.12.2025 | 2.60% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 153'378 | 51'126 | 169'590 CHF | 57'757 CHF | 4.93% | 102.67% |
| 10.12.2025 | 2.91% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 133'649 | 44'550 | 154'810 CHF | 52'962 CHF | 3.87% | 95.66% |
| 09.12.2025 | 2.57% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 86'832 | 28'944 | 119'622 CHF | 40'823 CHF | 3.57% | 101.46% |
| 08.12.2025 | 68.00% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 1'192'270 | 143'102 | 82'520 CHF | 27'041 CHF | 6.07% | 97.65% |
| 05.12.2025 | 4.94% | 0.89 CHF | 0.90 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 88'875 CHF | 31'125 CHF | 3.14% | 101.77% |
| 03.12.2025 | 3.79% | 0.53 CHF | 0.55 CHF | 225'000 | 75'000 | 500'000 | 10'000 | 259'092 CHF | 5'382 CHF | 0.70% | 98.46% |