| 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 | 1.15% | 2.75 CHF | 2.76 CHF | 450'000 | 150'000 | 386'203 | 128'734 | 1'040'020 CHF | 350'052 CHF | 4.51% | 103.74% |
| 17.12.2025 | 1.09% | 2.57 CHF | 2.58 CHF | 600'000 | 200'000 | 399'164 | 133'055 | 1'095'970 CHF | 368'662 CHF | 4.69% | 103.43% |
| 16.12.2025 | 1.15% | 2.76 CHF | 2.77 CHF | 600'000 | 200'000 | 388'788 | 129'596 | 1'050'650 CHF | 353'625 CHF | 4.47% | 103.53% |
| 15.12.2025 | 1.53% | 2.61 CHF | 2.62 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 780'000 CHF | 264'000 CHF | 3.14% | 98.53% |
| 12.12.2025 | 1.16% | 2.60 CHF | 2.61 CHF | 600'000 | 200'000 | 397'924 | 132'641 | 1'033'640 CHF | 347'894 CHF | 4.66% | 101.97% |
| 10.12.2025 | 1.18% | 2.43 CHF | 2.44 CHF | 600'000 | 200'000 | 402'002 | 134'001 | 1'010'490 CHF | 340'151 CHF | 4.76% | 104.05% |
| 09.12.2025 | 1.17% | 2.63 CHF | 2.64 CHF | 600'000 | 200'000 | 383'087 | 127'696 | 1'018'880 CHF | 343'072 CHF | 4.34% | 103.80% |
| 08.12.2025 | 1.50% | 2.67 CHF | 2.68 CHF | 600'000 | 200'000 | 316'315 | 105'438 | 803'607 CHF | 271'760 CHF | 3.32% | 99.20% |
| 05.12.2025 | 1.59% | 2.54 CHF | 2.55 CHF | 600'000 | 200'000 | 312'506 | 104'169 | 756'392 CHF | 256'047 CHF | 3.27% | 102.48% |
| 03.12.2025 | 1.19% | 2.48 CHF | 2.49 CHF | 600'000 | 200'000 | 391'411 | 130'470 | 1'001'510 CHF | 337'229 CHF | 4.51% | 103.43% |