| 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 | 2.00% | 4.24 CHF | 4.26 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 332'480 CHF | 334'500 CHF | 19.67% | 103.90% |
| 12.12.2025 | 2.05% | 3.84 CHF | 3.86 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 302'280 CHF | 304'300 CHF | 19.67% | 104.39% |
| 10.12.2025 | 2.46% | 3.75 CHF | 3.77 CHF | 150'000 | 150'000 | 36'647 | 36'647 | 141'256 CHF | 142'692 CHF | 12.32% | 111.55% |
| 09.12.2025 | 1.62% | 4.30 CHF | 4.32 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 341'020 CHF | 343'040 CHF | 19.67% | 107.03% |
| 08.12.2025 | 2.68% | 4.77 CHF | 4.79 CHF | 150'000 | 150'000 | 13'481 | 13'481 | 63'231 CHF | 64'346 CHF | 10.23% | 109.03% |
| 05.12.2025 | 1.51% | 4.65 CHF | 4.67 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 368'550 CHF | 370'570 CHF | 19.67% | 109.52% |
| 03.12.2025 | 1.93% | 4.98 CHF | 5.00 CHF | 150'000 | 150'000 | 49'343 | 49'343 | 245'899 CHF | 247'509 CHF | 13.87% | 98.59% |
| 02.12.2025 | 1.71% | 5.00 CHF | 5.02 CHF | 150'000 | 150'000 | 66'201 | 66'201 | 330'575 CHF | 332'418 CHF | 16.66% | 114.20% |
| 28.11.2025 | 1.06% | 5.12 CHF | 5.14 CHF | 150'000 | 150'000 | 119'964 | 119'964 | 636'657 CHF | 639'103 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.18% | 5.33 CHF | 5.43 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 67'347 CHF | 68'596 CHF | 97.33% | 97.33% |