| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 2.71% | 0.35 CHF | 0.36 CHF | 600'000 | 600'000 | 199'677 | 194'687 | 72'179 CHF | 71'435 CHF | 13.10% | 104.18% |
| 09.12.2025 | 3.31% | 0.35 CHF | 0.36 CHF | 600'000 | 600'000 | 156'276 | 150'786 | 54'449 CHF | 54'151 CHF | 12.04% | 102.95% |
| 08.12.2025 | 3.17% | 0.32 CHF | 0.33 CHF | 650'000 | 650'000 | 156'590 | 149'271 | 49'513 CHF | 48'755 CHF | 11.75% | 110.50% |
| 05.12.2025 | 3.57% | 0.23 CHF | 0.24 CHF | 650'000 | 650'000 | 156'305 | 134'993 | 35'243 CHF | 31'595 CHF | 11.34% | 109.09% |
| 03.12.2025 | 4.15% | 0.16 CHF | 0.16 CHF | 600'000 | 600'000 | 138'130 | 105'065 | 26'220 CHF | 20'169 CHF | 10.73% | 104.62% |
| 02.12.2025 | 3.92% | 0.22 CHF | 0.22 CHF | 600'000 | 600'000 | 126'809 | 108'185 | 28'370 CHF | 24'954 CHF | 11.04% | 107.86% |
| 28.11.2025 | 4.18% | 0.34 CHF | 0.35 CHF | 600'000 | 600'000 | 306'409 | 271'581 | 102'136 CHF | 93'670 CHF | 99.87% | 99.87% |
| 27.11.2025 | 3.10% | 0.33 CHF | 0.34 CHF | 160'000 | 95'000 | 198'596 | 142'573 | 63'074 CHF | 46'669 CHF | 99.45% | 99.45% |
| 26.11.2025 | 3.72% | 0.29 CHF | 0.30 CHF | 650'000 | 650'000 | 384'004 | 377'081 | 96'805 CHF | 98'520 CHF | 100.00% | 100.00% |