| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 7.91% | 0.60 CHF | 0.65 CHF | 85'440 | 25'000 | 84'914 | 25'000 | 51'573 CHF | 16'434 CHF | 99.49% | 99.49% |
| 17.12.2025 | 4.23% | 0.57 CHF | 0.60 CHF | 88'811 | 75'000 | 89'015 | 75'000 | 50'945 CHF | 44'783 CHF | 86.40% | 86.40% |
| 16.12.2025 | 4.19% | 0.57 CHF | 0.60 CHF | 88'923 | 75'000 | 88'380 | 73'780 | 51'371 CHF | 44'704 CHF | 94.35% | 94.35% |
| 15.12.2025 | 4.28% | 0.59 CHF | 0.62 CHF | 87'991 | 75'000 | 87'677 | 75'000 | 51'811 CHF | 46'266 CHF | 99.13% | 99.13% |
| 12.12.2025 | 3.85% | 0.61 CHF | 0.64 CHF | 86'100 | 75'000 | 85'207 | 75'000 | 52'491 CHF | 48'037 CHF | 100.00% | 100.00% |
| 10.12.2025 | 4.56% | 0.50 CHF | 0.52 CHF | 97'580 | 75'000 | 98'291 | 75'000 | 48'872 CHF | 39'034 CHF | 100.00% | 100.00% |
| 09.12.2025 | 4.61% | 0.51 CHF | 0.53 CHF | 97'661 | 75'000 | 97'591 | 75'000 | 49'478 CHF | 39'819 CHF | 99.62% | 99.62% |
| 08.12.2025 | 4.68% | 0.50 CHF | 0.53 CHF | 98'496 | 75'000 | 98'498 | 75'000 | 48'905 CHF | 39'022 CHF | 68.37% | 68.37% |
| 05.12.2025 | 4.67% | 0.48 CHF | 0.50 CHF | 101'061 | 75'000 | 101'709 | 75'000 | 48'257 CHF | 37'290 CHF | 100.00% | 100.00% |
| 03.12.2025 | 5.07% | 0.42 CHF | 0.44 CHF | 109'735 | 75'000 | 106'400 | 75'000 | 46'656 CHF | 34'618 CHF | 100.00% | 100.00% |