| 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 | 3.56% | 0.14 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 414'365 CHF | 429'365 CHF | 9.86% | 109.78% |
| 12.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 3.64% | 0.14 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 405'000 CHF | 420'000 CHF | 19.67% | 115.13% |
| 09.12.2025 | 3.57% | 0.14 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 412'500 CHF | 427'500 CHF | 19.67% | 107.56% |
| 08.12.2025 | 3.51% | 0.14 CHF | 0.14 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 420'000 CHF | 435'000 CHF | 19.67% | 95.99% |
| 05.12.2025 | 3.20% | 0.15 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 461'883 CHF | 476'883 CHF | 11.20% | 108.56% |
| 03.12.2025 | 3.08% | 0.16 CHF | 0.17 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 479'796 CHF | 494'796 CHF | 16.23% | 103.71% |
| 02.12.2025 | 3.13% | 0.16 CHF | 0.16 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 471'087 CHF | 486'087 CHF | 13.33% | 104.63% |
| 28.11.2025 | 2.90% | 0.17 CHF | 0.18 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 510'000 CHF | 525'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.89% | 0.18 CHF | 0.18 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 511'575 CHF | 526'575 CHF | 100.00% | 100.00% |