| 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 | 4.88% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 300'000 CHF | 315'000 CHF | 19.67% | 106.79% |
| 17.12.2025 | 4.88% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 300'000 CHF | 315'000 CHF | 19.67% | 28.82% |
| 16.12.2025 | 4.76% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 307'500 CHF | 322'500 CHF | 19.67% | 63.73% |
| 15.12.2025 | 4.88% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 300'000 CHF | 315'000 CHF | 19.67% | 107.37% |
| 12.12.2025 | 4.65% | 0.11 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 315'000 CHF | 330'000 CHF | 19.67% | 115.82% |
| 10.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 09.12.2025 | 4.35% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 337'500 CHF | 352'500 CHF | 19.67% | 22.98% |
| 08.12.2025 | 4.27% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 2'996'980 | 2'996'980 | 344'209 CHF | 359'209 CHF | 109.87% | 109.87% |
| 05.12.2025 | 4.35% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 337'500 CHF | 352'500 CHF | 19.67% | 60.82% |
| 03.12.2025 | 4.35% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 337'500 CHF | 352'500 CHF | 19.67% | 114.11% |