| 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 | 2.35% | 0.42 CHF | 0.43 CHF | 2'821'500 | 2'821'500 | 2'821'500 | 2'821'500 | 1'185'030 CHF | 1'213'240 CHF | 19.67% | 115.80% |
| 09.12.2025 | 2.33% | 0.43 CHF | 0.44 CHF | 2'869'100 | 2'869'100 | 2'869'100 | 2'869'100 | 1'219'370 CHF | 1'248'060 CHF | 19.67% | 107.35% |
| 08.12.2025 | 2.30% | 0.42 CHF | 0.43 CHF | 2'694'100 | 2'694'100 | 2'694'100 | 2'694'100 | 1'158'460 CHF | 1'185'400 CHF | 19.67% | 96.41% |
| 05.12.2025 | 2.19% | 0.45 CHF | 0.46 CHF | 2'646'700 | 2'646'700 | 2'646'700 | 2'646'700 | 1'195'370 CHF | 1'221'840 CHF | 16.82% | 116.05% |
| 03.12.2025 | 2.15% | 0.46 CHF | 0.47 CHF | 2'622'000 | 2'622'000 | 2'622'000 | 2'622'000 | 1'206'450 CHF | 1'232'670 CHF | 13.92% | 112.86% |
| 02.12.2025 | 2.15% | 0.46 CHF | 0.47 CHF | 2'603'000 | 2'603'000 | 2'603'000 | 2'603'000 | 1'197'380 CHF | 1'223'410 CHF | 19.67% | 110.97% |
| 28.11.2025 | 2.03% | 0.48 CHF | 0.49 CHF | 2'468'700 | 2'468'700 | 2'468'700 | 2'468'700 | 1'204'430 CHF | 1'229'110 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 0.49 CHF | 0.50 CHF | 2'470'300 | 2'470'300 | 2'470'300 | 2'470'300 | 1'210'450 CHF | 1'235'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.02% | 0.49 CHF | 0.50 CHF | 2'456'400 | 2'456'400 | 2'456'400 | 2'456'400 | 1'203'820 CHF | 1'228'390 CHF | 100.00% | 100.00% |