| 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 | 3.05% | 1.96 CHF | 1.98 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 156'960 CHF | 158'980 CHF | 19.67% | 103.90% |
| 12.12.2025 | 2.92% | 2.37 CHF | 2.39 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 187'910 CHF | 189'930 CHF | 19.67% | 104.39% |
| 10.12.2025 | 4.55% | 2.50 CHF | 2.52 CHF | 150'000 | 150'000 | 61'463 | 61'463 | 150'381 CHF | 152'159 CHF | 15.77% | 100.49% |
| 09.12.2025 | 4.47% | 2.00 CHF | 2.02 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 156'280 CHF | 158'300 CHF | 19.67% | 104.39% |
| 08.12.2025 | 4.67% | 1.54 CHF | 1.56 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 121'700 CHF | 123'720 CHF | 19.67% | 104.27% |
| 05.12.2025 | 7.03% | 1.66 CHF | 1.68 CHF | 150'000 | 150'000 | 55'979 | 55'979 | 90'675 CHF | 92'377 CHF | 14.85% | 99.53% |
| 03.12.2025 | 9.57% | 1.29 CHF | 1.31 CHF | 150'000 | 150'000 | 22'986 | 22'986 | 28'801 CHF | 30'048 CHF | 10.99% | 95.71% |
| 02.12.2025 | 5.54% | 1.28 CHF | 1.30 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 101'200 CHF | 103'220 CHF | 19.67% | 110.84% |
| 28.11.2025 | 5.78% | 1.17 CHF | 1.19 CHF | 150'000 | 150'000 | 119'958 | 119'957 | 121'974 CHF | 124'419 CHF | 100.00% | 100.00% |
| 27.11.2025 | 14.99% | 0.91 CHF | 1.01 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 9'680 CHF | 10'930 CHF | 97.33% | 97.33% |