| 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 | 1.11% | 1.62 CHF | 1.64 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 63'418 CHF | 12'024 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 60'717 CHF | 30'558 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 40'000 | 20'000 | 40'000 | 19'697 | 60'410 CHF | 29'960 CHF | 99.87% | 99.87% |
| 15.12.2025 | 0.68% | 1.61 CHF | 1.62 CHF | 40'000 | 20'000 | 36'799 | 18'933 | 59'485 CHF | 30'801 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.59% | 1.61 CHF | 1.62 CHF | 40'000 | 20'000 | 32'113 | 20'000 | 53'986 CHF | 33'887 CHF | 99.93% | 99.93% |
| 10.12.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 51'666 CHF | 34'644 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.57% | 1.71 CHF | 1.72 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 52'442 CHF | 35'161 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.82% | 1.69 CHF | 1.70 CHF | 30'000 | 20'000 | 19'429 | 14'701 | 33'495 CHF | 25'638 CHF | 92.71% | 92.71% |
| 05.12.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 64'681 CHF | 32'541 CHF | 57.16% | 57.16% |
| 03.12.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 62'196 CHF | 31'298 CHF | 100.00% | 100.00% |