| 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 | 2.42% | 2.59 CHF | 2.61 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 206'770 CHF | 208'790 CHF | 19.67% | 103.90% |
| 12.12.2025 | 4.00% | 3.01 CHF | 3.03 CHF | 150'000 | 150'000 | 8'648 | 8'648 | 27'344 CHF | 28'393 CHF | 9.88% | 109.79% |
| 10.12.2025 | 2.86% | 3.17 CHF | 3.19 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 247'710 CHF | 249'730 CHF | 19.67% | 104.39% |
| 09.12.2025 | 3.22% | 2.65 CHF | 2.67 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 207'630 CHF | 209'650 CHF | 19.67% | 104.37% |
| 08.12.2025 | 3.34% | 2.19 CHF | 2.21 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 173'010 CHF | 175'030 CHF | 19.67% | 117.82% |
| 05.12.2025 | 3.77% | 2.31 CHF | 2.33 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 180'770 CHF | 182'790 CHF | 19.67% | 104.35% |
| 03.12.2025 | 3.96% | 1.93 CHF | 1.95 CHF | 150'000 | 150'000 | 79'000 | 79'000 | 152'030 CHF | 154'050 CHF | 19.67% | 104.39% |
| 02.12.2025 | 5.49% | 1.95 CHF | 1.97 CHF | 150'000 | 150'000 | 33'553 | 33'553 | 65'389 CHF | 66'782 CHF | 11.99% | 111.28% |
| 28.11.2025 | 3.50% | 1.83 CHF | 1.85 CHF | 150'000 | 150'000 | 119'953 | 119'953 | 199'775 CHF | 202'221 CHF | 100.00% | 100.00% |
| 27.11.2025 | 8.32% | 1.56 CHF | 1.66 CHF | 15'000 | 15'000 | 12'325 | 12'325 | 17'623 CHF | 18'872 CHF | 97.33% | 97.33% |