| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 1.72% | 6.73 CHF | 6.86 CHF | 81'200 | 81'200 | 70'811 | 70'811 | 449'536 CHF | 457'327 CHF | 9.84% | 109.82% |
| 15.12.2025 | - | 6.72 CHF | 6.82 CHF | 70'800 | 70'800 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 109.82% |
| 12.12.2025 | 1.21% | 4.89 CHF | 6.02 CHF | 64'100 | 64'100 | 85'500 | 85'500 | 629'902 CHF | 637'597 CHF | 9.83% | 109.85% |
| 10.12.2025 | 1.11% | 4.81 CHF | 4.89 CHF | 98'800 | 98'800 | 133'643 | 133'643 | 716'144 CHF | 724'165 CHF | 9.85% | 109.66% |
| 09.12.2025 | 1.78% | 4.71 CHF | 4.77 CHF | 133'700 | 133'700 | 138'684 | 138'684 | 464'643 CHF | 472'964 CHF | 9.86% | 109.85% |
| 08.12.2025 | 1.72% | 3.18 CHF | 3.24 CHF | 138'700 | 138'700 | 143'948 | 143'948 | 498'107 CHF | 506'744 CHF | 9.93% | 109.91% |
| 05.12.2025 | 1.75% | 3.38 CHF | 3.44 CHF | 144'000 | 144'000 | 155'874 | 155'874 | 530'144 CHF | 539'496 CHF | 9.85% | 109.75% |
| 03.12.2025 | 1.77% | 3.69 CHF | 3.75 CHF | 136'200 | 136'200 | 155'473 | 155'473 | 523'086 CHF | 532'414 CHF | 9.85% | 109.78% |
| 02.12.2025 | 2.00% | 3.09 CHF | 3.15 CHF | 155'500 | 155'500 | 154'110 | 154'110 | 458'500 CHF | 467'746 CHF | 9.91% | 109.12% |
| 28.11.2025 | 3.01% | 2.46 CHF | 2.50 CHF | 239'900 | 239'900 | 164'028 | 164'029 | 340'313 CHF | 349'449 CHF | 100.00% | 100.00% |