| 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 | 3.58% | 2.60 CHF | 2.62 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 202'880 CHF | 204'900 CHF | 19.67% | 103.90% |
| 12.12.2025 | 3.73% | 2.19 CHF | 2.21 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 171'930 CHF | 173'950 CHF | 19.67% | 104.39% |
| 10.12.2025 | 2.85% | 2.08 CHF | 2.10 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 166'720 CHF | 168'740 CHF | 19.67% | 115.76% |
| 09.12.2025 | 2.53% | 2.63 CHF | 2.65 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 209'090 CHF | 211'110 CHF | 19.67% | 106.86% |
| 08.12.2025 | 2.46% | 3.10 CHF | 3.12 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 244'380 CHF | 246'400 CHF | 19.67% | 104.27% |
| 05.12.2025 | 3.33% | 2.97 CHF | 2.99 CHF | 150'000 | 150'000 | 32'233 | 32'233 | 97'807 CHF | 99'182 CHF | 11.85% | 98.01% |
| 03.12.2025 | 2.21% | 3.32 CHF | 3.34 CHF | 150'000 | 150'000 | 78'772 | 78'772 | 261'645 CHF | 263'661 CHF | 19.60% | 111.77% |
| 02.12.2025 | 2.27% | 3.33 CHF | 3.35 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 262'710 CHF | 264'730 CHF | 19.67% | 110.84% |
| 28.11.2025 | 1.54% | 3.45 CHF | 3.47 CHF | 150'000 | 150'000 | 119'957 | 119'957 | 435'932 CHF | 438'378 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.12% | 3.66 CHF | 3.76 CHF | 15'000 | 15'000 | 12'326 | 12'326 | 46'721 CHF | 47'970 CHF | 97.33% | 97.33% |