| 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 | 1.72% | 4.85 CHF | 4.87 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 380'670 CHF | 382'690 CHF | 19.67% | 109.31% |
| 12.12.2025 | 1.76% | 4.45 CHF | 4.47 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 350'470 CHF | 352'490 CHF | 19.67% | 104.39% |
| 10.12.2025 | 2.39% | 4.37 CHF | 4.39 CHF | 150'000 | 150'000 | 21'134 | 21'134 | 96'699 CHF | 97'920 CHF | 10.83% | 110.38% |
| 09.12.2025 | 1.43% | 4.92 CHF | 4.94 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 390'000 CHF | 392'020 CHF | 19.67% | 116.38% |
| 08.12.2025 | 1.41% | 5.39 CHF | 5.41 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 425'250 CHF | 427'270 CHF | 19.67% | 117.79% |
| 05.12.2025 | 1.52% | 5.27 CHF | 5.29 CHF | 150'000 | 150'000 | 65'717 | 65'717 | 347'744 CHF | 349'581 CHF | 16.57% | 101.28% |
| 03.12.2025 | 1.32% | 5.60 CHF | 5.62 CHF | 150'000 | 150'000 | 78'766 | 78'766 | 441'208 CHF | 443'225 CHF | 19.60% | 111.76% |
| 02.12.2025 | 1.60% | 5.62 CHF | 5.64 CHF | 150'000 | 150'000 | 60'425 | 60'425 | 339'128 CHF | 340'892 CHF | 15.59% | 113.63% |
| 28.11.2025 | 0.95% | 5.74 CHF | 5.76 CHF | 150'000 | 150'000 | 119'976 | 119'976 | 711'182 CHF | 713'628 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.96% | 5.95 CHF | 6.05 CHF | 15'000 | 15'000 | 12'326 | 12'326 | 75'007 CHF | 76'256 CHF | 97.33% | 97.33% |