| 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 | 2.95% | 2.04 CHF | 2.06 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 163'320 CHF | 165'340 CHF | 19.67% | 103.89% |
| 12.12.2025 | 2.83% | 2.46 CHF | 2.48 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 194'980 CHF | 197'000 CHF | 19.67% | 104.35% |
| 10.12.2025 | 3.64% | 2.61 CHF | 2.63 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 203'470 CHF | 205'490 CHF | 19.67% | 104.39% |
| 09.12.2025 | 4.24% | 2.09 CHF | 2.11 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 163'390 CHF | 165'410 CHF | 19.67% | 106.75% |
| 08.12.2025 | 7.37% | 1.63 CHF | 1.65 CHF | 150'000 | 150'000 | 14'465 | 14'465 | 23'584 CHF | 24'714 CHF | 10.30% | 94.91% |
| 05.12.2025 | 5.26% | 1.75 CHF | 1.77 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 136'530 CHF | 138'550 CHF | 19.67% | 104.38% |
| 03.12.2025 | 5.63% | 1.38 CHF | 1.40 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 108'540 CHF | 110'560 CHF | 19.67% | 104.39% |
| 02.12.2025 | 5.18% | 1.39 CHF | 1.41 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 109'810 CHF | 111'830 CHF | 19.67% | 110.81% |
| 28.11.2025 | 5.33% | 1.27 CHF | 1.29 CHF | 150'000 | 150'000 | 119'963 | 119'963 | 132'617 CHF | 135'063 CHF | 100.00% | 100.00% |
| 27.11.2025 | 13.59% | 1.00 CHF | 1.10 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 10'721 CHF | 11'970 CHF | 97.33% | 97.33% |