| 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 | 9.13% | 1.34 CHF | 1.36 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 103'340 CHF | 105'360 CHF | 19.67% | 103.90% |
| 12.12.2025 | 10.03% | 0.93 CHF | 0.95 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 72'390 CHF | 74'410 CHF | 19.67% | 104.39% |
| 10.12.2025 | 5.66% | 0.81 CHF | 0.83 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 66'350 CHF | 68'370 CHF | 19.67% | 104.39% |
| 09.12.2025 | 4.46% | 1.35 CHF | 1.37 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 107'970 CHF | 109'990 CHF | 19.67% | 104.37% |
| 08.12.2025 | 7.04% | 1.82 CHF | 1.84 CHF | 150'000 | 150'000 | 15'989 | 15'989 | 28'133 CHF | 29'283 CHF | 10.42% | 95.14% |
| 05.12.2025 | 3.72% | 1.70 CHF | 1.72 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 135'540 CHF | 137'560 CHF | 19.67% | 104.34% |
| 03.12.2025 | 6.03% | 2.05 CHF | 2.07 CHF | 150'000 | 150'000 | 8'861 | 8'861 | 18'398 CHF | 19'450 CHF | 9.89% | 109.85% |
| 02.12.2025 | 3.69% | 2.06 CHF | 2.08 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 162'340 CHF | 164'360 CHF | 19.67% | 110.83% |
| 28.11.2025 | 2.36% | 2.18 CHF | 2.20 CHF | 150'000 | 150'000 | 119'959 | 119'959 | 282'652 CHF | 285'098 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.66% | 2.39 CHF | 2.49 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 30'974 CHF | 32'223 CHF | 97.33% | 97.33% |