| 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 | 6.48% | 1.66 CHF | 1.68 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 128'660 CHF | 130'680 CHF | 19.67% | 103.90% |
| 12.12.2025 | 6.95% | 1.26 CHF | 1.28 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 98'460 CHF | 100'480 CHF | 19.67% | 104.39% |
| 10.12.2025 | 5.85% | 1.14 CHF | 1.16 CHF | 150'000 | 150'000 | 43'522 | 43'522 | 53'188 CHF | 54'718 CHF | 13.11% | 97.82% |
| 09.12.2025 | 6.21% | 1.68 CHF | 1.70 CHF | 150'000 | 150'000 | 9'259 | 9'259 | 18'187 CHF | 19'244 CHF | 9.92% | 109.88% |
| 08.12.2025 | 3.57% | 2.15 CHF | 2.17 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 169'370 CHF | 171'390 CHF | 19.67% | 104.38% |
| 05.12.2025 | 4.74% | 2.03 CHF | 2.05 CHF | 150'000 | 150'000 | 29'137 | 29'137 | 61'271 CHF | 62'603 CHF | 11.55% | 110.21% |
| 03.12.2025 | 3.05% | 2.38 CHF | 2.40 CHF | 150'000 | 150'000 | 78'772 | 78'772 | 187'599 CHF | 189'615 CHF | 19.60% | 111.77% |
| 02.12.2025 | 3.18% | 2.39 CHF | 2.41 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 188'410 CHF | 190'430 CHF | 19.67% | 110.82% |
| 28.11.2025 | 2.08% | 2.51 CHF | 2.53 CHF | 150'000 | 150'000 | 119'967 | 119'967 | 322'595 CHF | 325'041 CHF | 100.00% | 100.00% |
| 27.11.2025 | 4.13% | 2.72 CHF | 2.82 CHF | 15'000 | 15'000 | 12'326 | 12'326 | 35'081 CHF | 36'330 CHF | 97.33% | 97.33% |