| 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 | 0.70% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'692 CHF | 107'442 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 74'341 | 74'114 | 107'640 CHF | 108'061 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.74% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 70'999 | 70'999 | 102'710 CHF | 103'451 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.30% | 1.50 CHF | 1.52 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 57'318 CHF | 58'068 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.28% | 1.54 CHF | 1.56 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 58'257 CHF | 59'007 CHF | 98.75% | 98.75% |
| 09.12.2025 | 1.04% | 1.54 CHF | 1.56 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 56'222 CHF | 56'810 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 1.52 CHF | 1.53 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 57'200 CHF | 57'774 CHF | 70.21% | 82.91% |
| 05.12.2025 | 1.31% | 1.49 CHF | 1.51 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 55'809 CHF | 56'543 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.40% | 1.43 CHF | 1.45 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 53'139 CHF | 53'889 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.10% | 1.38 CHF | 1.40 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 53'323 CHF | 53'913 CHF | 100.00% | 100.00% |