| 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 | 3.84% | 0.30 CHF | 0.31 CHF | 126'386 | 75'000 | 117'244 | 70'997 | 33'753 CHF | 21'114 CHF | 99.99% | 99.99% |
| 12.12.2025 | 12.42% | 0.16 CHF | 0.18 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 5'565 CHF | 6'286 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.73% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 91'602 | 75'000 | 52'417 CHF | 43'718 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.55% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 82'859 | 75'000 | 52'848 CHF | 48'647 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.46% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'356 | 75'000 | 54'589 CHF | 51'722 CHF | 92.72% | 92.72% |
| 05.12.2025 | 1.41% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 78'056 | 75'000 | 55'152 CHF | 53'778 CHF | 99.38% | 99.38% |
| 03.12.2025 | 1.43% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 78'759 | 75'000 | 54'895 CHF | 53'081 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.25% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 75'879 | 75'000 | 60'599 CHF | 60'749 CHF | 99.84% | 99.84% |
| 28.11.2025 | 1.34% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'136 | 75'000 | 55'872 CHF | 56'526 CHF | 99.41% | 99.41% |
| 27.11.2025 | 1.56% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'008 | 73'185 | 52'819 CHF | 49'087 CHF | 99.99% | 99.99% |