| 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 | 2.43% | 3.59 CHF | 3.61 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 281'090 CHF | 283'110 CHF | 19.67% | 103.90% |
| 12.12.2025 | 2.50% | 3.18 CHF | 3.20 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 250'140 CHF | 252'160 CHF | 19.67% | 104.39% |
| 10.12.2025 | 2.21% | 3.09 CHF | 3.11 CHF | 150'000 | 150'000 | 71'240 | 71'240 | 222'752 CHF | 224'665 CHF | 17.73% | 102.45% |
| 09.12.2025 | 2.66% | 3.63 CHF | 3.65 CHF | 150'000 | 150'000 | 37'805 | 37'805 | 139'354 CHF | 140'805 CHF | 12.44% | 112.25% |
| 08.12.2025 | 1.85% | 4.11 CHF | 4.13 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 324'130 CHF | 326'150 CHF | 19.67% | 104.27% |
| 05.12.2025 | 1.99% | 3.98 CHF | 4.00 CHF | 150'000 | 150'000 | 64'960 | 64'960 | 260'009 CHF | 261'836 CHF | 16.42% | 101.10% |
| 03.12.2025 | 1.71% | 4.32 CHF | 4.34 CHF | 150'000 | 150'000 | 78'772 | 78'772 | 340'417 CHF | 342'434 CHF | 19.60% | 111.51% |
| 02.12.2025 | 1.74% | 4.34 CHF | 4.36 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 342'460 CHF | 344'480 CHF | 19.67% | 110.82% |
| 28.11.2025 | 1.21% | 4.46 CHF | 4.48 CHF | 150'000 | 150'000 | 119'971 | 119'971 | 556'710 CHF | 559'156 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.48% | 4.67 CHF | 4.77 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 59'133 CHF | 60'382 CHF | 97.33% | 97.33% |