| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/12/2025 | 17,04% | 0,06 CHF | 0,07 CHF | 850 000 | 425 000 | 943 497 | 417 598 | 50 655 CHF | 26 841 CHF | 99,94% | 99,94% |
| 17/12/2025 | 19,22% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 1 000 000 | 250 000 | 47 153 CHF | 14 288 CHF | 100,00% | 100,00% |
| 16/12/2025 | 18,00% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 983 605 | 299 180 | 49 782 CHF | 18 367 CHF | 100,00% | 100,00% |
| 15/12/2025 | 17,26% | 0,05 CHF | 0,06 CHF | 1 000 000 | 250 000 | 924 912 | 382 415 | 49 265 CHF | 24 815 CHF | 100,00% | 100,00% |
| 12/12/2025 | 12,92% | 0,07 CHF | 0,08 CHF | 725 000 | 375 000 | 700 099 | 362 527 | 50 683 CHF | 29 871 CHF | 100,00% | 100,00% |
| 10/12/2025 | 13,63% | 0,07 CHF | 0,08 CHF | 775 000 | 400 000 | 740 686 | 382 844 | 50 634 CHF | 30 001 CHF | 100,00% | 100,00% |
| 09/12/2025 | 12,67% | 0,08 CHF | 0,09 CHF | 675 000 | 350 000 | 683 530 | 354 270 | 50 514 CHF | 29 727 CHF | 99,87% | 99,87% |
| 08/12/2025 | 11,47% | 0,08 CHF | 0,09 CHF | 675 000 | 350 000 | 614 166 | 314 600 | 50 491 CHF | 28 997 CHF | 100,00% | 100,00% |
| 05/12/2025 | 9,52% | 0,10 CHF | 0,11 CHF | 500 000 | 500 000 | 504 158 | 477 792 | 50 441 CHF | 52 845 CHF | 84,30% | 84,30% |
| 03/12/2025 | 8,52% | 0,11 CHF | 0,12 CHF | 475 000 | 475 000 | 461 753 | 461 759 | 51 841 CHF | 56 460 CHF | 100,00% | 100,00% |