| 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 | 2.25% | 3.82 CHF | 3.84 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 299'300 CHF | 301'320 CHF | 19.67% | 103.90% |
| 12.12.2025 | 2.31% | 3.42 CHF | 3.44 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 269'100 CHF | 271'120 CHF | 19.67% | 104.35% |
| 10.12.2025 | 1.93% | 3.32 CHF | 3.34 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 264'680 CHF | 266'700 CHF | 19.67% | 104.39% |
| 09.12.2025 | 3.02% | 3.87 CHF | 3.89 CHF | 150'000 | 150'000 | 9'259 | 9'259 | 38'464 CHF | 39'521 CHF | 9.92% | 109.87% |
| 08.12.2025 | 1.75% | 4.35 CHF | 4.37 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 343'090 CHF | 345'110 CHF | 19.67% | 104.27% |
| 05.12.2025 | 2.43% | 4.22 CHF | 4.24 CHF | 150'000 | 150'000 | 32'227 | 32'227 | 138'007 CHF | 139'381 CHF | 11.85% | 97.96% |
| 03.12.2025 | 2.71% | 4.56 CHF | 4.58 CHF | 150'000 | 150'000 | 13'268 | 13'268 | 60'728 CHF | 61'841 CHF | 10.21% | 108.29% |
| 02.12.2025 | 1.65% | 4.58 CHF | 4.60 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 361'420 CHF | 363'440 CHF | 19.67% | 110.83% |
| 28.11.2025 | 1.15% | 4.69 CHF | 4.71 CHF | 150'000 | 150'000 | 119'965 | 119'965 | 585'403 CHF | 587'849 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.36% | 4.91 CHF | 5.01 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 62'084 CHF | 63'333 CHF | 97.32% | 97.32% |