| 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 | 3.23% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 134'734 | 50'000 | 52'113 CHF | 19'989 CHF | 100.00% | 100.00% |
| 17.12.2025 | 2.61% | 0.37 CHF | 0.38 CHF | 140'000 | 75'000 | 138'347 | 75'000 | 52'340 CHF | 29'136 CHF | 96.08% | 96.08% |
| 16.12.2025 | 2.44% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 127'763 | 74'108 | 52'347 CHF | 31'117 CHF | 100.00% | 100.00% |
| 15.12.2025 | 2.75% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 121'597 | 70'997 | 47'640 CHF | 28'573 CHF | 100.00% | 100.00% |
| 12.12.2025 | 2.43% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 128'899 | 75'000 | 52'454 CHF | 31'285 CHF | 100.00% | 100.00% |
| 10.12.2025 | 2.90% | 0.34 CHF | 0.35 CHF | 153'393 | 75'000 | 151'625 | 75'000 | 51'601 CHF | 26'277 CHF | 38.40% | 38.40% |
| 09.12.2025 | 4.51% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 52'769 | 42'485 | 17'461 CHF | 14'645 CHF | 100.00% | 100.00% |
| 08.12.2025 | 4.84% | 0.35 CHF | 0.37 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 13'645 CHF | 14'321 CHF | 60.54% | 60.54% |
| 05.12.2025 | 2.59% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 135'713 | 75'000 | 51'669 CHF | 29'335 CHF | 100.00% | 100.00% |
| 03.12.2025 | 3.26% | 0.30 CHF | 0.31 CHF | 155'266 | 75'000 | 154'957 | 75'000 | 46'755 CHF | 23'382 CHF | 100.00% | 100.00% |