| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 3.95% | 0.12 CHF | 0.12 CHF | 2'569'700 | 2'569'700 | 2'569'700 | 2'569'700 | 321'212 CHF | 334'061 CHF | 19.67% | 108.79% |
| 10.12.2025 | 4.26% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 344'756 CHF | 359'756 CHF | 12.03% | 108.43% |
| 09.12.2025 | 4.27% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 343'601 CHF | 358'601 CHF | 102.31% | 102.31% |
| 08.12.2025 | 4.20% | 0.12 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 350'180 CHF | 365'180 CHF | 13.37% | 69.72% |
| 05.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 4.50% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 326'293 CHF | 341'293 CHF | 47.26% | 47.26% |
| 02.12.2025 | 4.55% | 0.11 CHF | 0.12 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 322'500 CHF | 337'500 CHF | 19.67% | 110.84% |
| 28.11.2025 | 4.84% | 0.11 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 302'680 CHF | 317'680 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.88% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 300'000 CHF | 315'000 CHF | 100.00% | 100.00% |
| 26.11.2025 | 5.09% | 0.10 CHF | 0.11 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 287'284 CHF | 302'284 CHF | 100.00% | 100.00% |