| 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 | 2.79% | 3.19 CHF | 3.21 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 249'490 CHF | 251'510 CHF | 19.67% | 103.90% |
| 12.12.2025 | 2.88% | 2.78 CHF | 2.80 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 218'540 CHF | 220'560 CHF | 19.67% | 104.39% |
| 10.12.2025 | 3.63% | 2.68 CHF | 2.70 CHF | 150'000 | 150'000 | 19'586 | 19'586 | 56'883 CHF | 58'083 CHF | 10.71% | 110.51% |
| 09.12.2025 | 2.10% | 3.23 CHF | 3.25 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 256'490 CHF | 258'510 CHF | 19.67% | 116.84% |
| 08.12.2025 | 3.45% | 3.70 CHF | 3.72 CHF | 150'000 | 150'000 | 14'465 | 14'465 | 52'459 CHF | 53'588 CHF | 10.30% | 95.02% |
| 05.12.2025 | 1.93% | 3.57 CHF | 3.59 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 283'270 CHF | 285'290 CHF | 19.67% | 109.51% |
| 03.12.2025 | 2.95% | 3.91 CHF | 3.93 CHF | 150'000 | 150'000 | 23'466 | 23'466 | 91'974 CHF | 93'227 CHF | 11.04% | 95.76% |
| 02.12.2025 | 3.27% | 3.93 CHF | 3.95 CHF | 150'000 | 150'000 | 11'467 | 11'467 | 44'295 CHF | 45'383 CHF | 10.08% | 104.09% |
| 28.11.2025 | 1.33% | 4.05 CHF | 4.07 CHF | 150'000 | 150'000 | 119'975 | 119'975 | 507'869 CHF | 510'315 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.70% | 4.26 CHF | 4.36 CHF | 15'000 | 15'000 | 12'326 | 12'326 | 54'106 CHF | 55'355 CHF | 97.33% | 97.33% |