| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 2.33% | 0.22 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 635'648 CHF | 650'648 CHF | 13.39% | 106.86% |
| 12.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 2.35% | 0.21 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 630'000 CHF | 645'000 CHF | 19.67% | 115.80% |
| 09.12.2025 | 2.33% | 0.22 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 637'500 CHF | 652'500 CHF | 19.67% | 107.35% |
| 08.12.2025 | 2.30% | 0.21 CHF | 0.22 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 645'000 CHF | 660'000 CHF | 19.67% | 96.41% |
| 05.12.2025 | 2.19% | 0.23 CHF | 0.23 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 677'471 CHF | 692'471 CHF | 16.82% | 116.05% |
| 03.12.2025 | 2.15% | 0.23 CHF | 0.24 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 690'740 CHF | 705'740 CHF | 13.41% | 112.35% |
| 02.12.2025 | 2.15% | 0.23 CHF | 0.24 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 690'000 CHF | 705'000 CHF | 19.67% | 110.97% |
| 28.11.2025 | 2.03% | 0.24 CHF | 0.25 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 731'817 CHF | 746'817 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 0.25 CHF | 0.25 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 735'000 CHF | 750'000 CHF | 100.00% | 100.00% |