| 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 | 6.93% | 0.09 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 210'196 CHF | 225'196 CHF | 11.01% | 109.78% |
| 10.12.2025 | 5.71% | 0.09 CHF | 0.09 CHF | 2'933'800 | 2'933'800 | 2'933'800 | 2'933'800 | 249'373 CHF | 264'042 CHF | 19.67% | 118.62% |
| 09.12.2025 | 5.41% | 0.09 CHF | 0.10 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 270'000 CHF | 285'000 CHF | 19.67% | 118.77% |
| 08.12.2025 | 6.26% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 232'500 CHF | 247'500 CHF | 19.67% | 96.03% |
| 05.12.2025 | 6.26% | 0.08 CHF | 0.09 CHF | 3'000'000 | 3'000'000 | 3'000'000 | 3'000'000 | 232'330 CHF | 247'330 CHF | 19.52% | 106.51% |
| 03.12.2025 | 5.28% | 0.08 CHF | 0.09 CHF | 2'422'000 | 2'422'000 | 2'422'000 | 2'422'000 | 226'242 CHF | 238'352 CHF | 15.58% | 110.10% |
| 02.12.2025 | 4.55% | 0.11 CHF | 0.12 CHF | 2'671'500 | 2'671'500 | 2'671'500 | 2'671'500 | 287'186 CHF | 300'544 CHF | 19.67% | 117.95% |
| 28.11.2025 | 4.16% | 0.11 CHF | 0.11 CHF | 2'194'200 | 2'194'200 | 2'194'200 | 2'194'200 | 260'126 CHF | 271'098 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.85% | 0.13 CHF | 0.13 CHF | 2'194'200 | 2'194'200 | 2'194'200 | 2'194'200 | 279'270 CHF | 290'241 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.90% | 0.13 CHF | 0.13 CHF | 1'800'700 | 1'800'700 | 1'800'700 | 1'800'700 | 226'747 CHF | 235'750 CHF | 100.00% | 100.00% |