| 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 | 2.50% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 415'052 | 138'351 | 267'429 CHF | 91'143 CHF | 5.10% | 103.55% |
| 15.12.2025 | 2.24% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 442'712 | 147'571 | 298'044 CHF | 101'348 CHF | 5.99% | 101.23% |
| 12.12.2025 | 2.09% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 441'817 | 147'272 | 316'854 CHF | 107'618 CHF | 6.02% | 97.93% |
| 10.12.2025 | 1.85% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 331'169 | 110'390 | 269'435 CHF | 91'312 CHF | 6.01% | 99.28% |
| 09.12.2025 | 1.74% | 0.83 CHF | 0.84 CHF | 450'000 | 143'600 | 326'729 | 107'463 | 285'841 CHF | 95'565 CHF | 5.79% | 100.43% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 1.87% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 405'762 | 135'254 | 328'737 CHF | 111'466 CHF | 5.94% | 93.85% |
| 03.12.2025 | 1.94% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 442'003 | 147'334 | 341'922 CHF | 115'974 CHF | 6.03% | 99.50% |
| 02.12.2025 | 2.24% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 395'282 | 131'761 | 292'675 CHF | 99'559 CHF | 4.60% | 88.15% |
| 28.11.2025 | 1.30% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 457'325 CHF | 154'442 CHF | 95.93% | 95.93% |