| 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 | - | 0.62 CHF | - CHF | 450'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.22% |
| 12.12.2025 | 6.62% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 331'452 | 110'484 | 125'831 CHF | 44'234 CHF | 6.02% | 100.77% |
| 10.12.2025 | 6.33% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 331'192 | 110'397 | 130'227 CHF | 45'701 CHF | 6.01% | 93.77% |
| 09.12.2025 | 7.60% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 327'937 | 109'312 | 116'250 CHF | 41'064 CHF | 5.85% | 102.04% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 5.46% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 331'633 | 110'544 | 152'766 CHF | 53'211 CHF | 6.03% | 95.30% |
| 03.12.2025 | 5.08% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 442'182 | 147'394 | 136'620 CHF | 47'540 CHF | 6.03% | 95.72% |
| 02.12.2025 | 5.13% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 446'031 | 148'677 | 126'428 CHF | 44'143 CHF | 6.02% | 96.57% |
| 28.11.2025 | 3.23% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 182'645 CHF | 62'882 CHF | 96.55% | 96.55% |
| 27.11.2025 | 3.52% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 167'625 CHF | 57'875 CHF | 91.50% | 91.50% |