| 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 | 1.80% | 0.55 CHF | 0.56 CHF | 2'684'700 | 2'684'700 | 2'684'700 | 2'684'700 | 1'476'580 CHF | 1'503'430 CHF | 19.67% | 114.76% |
| 09.12.2025 | 1.80% | 0.56 CHF | 0.57 CHF | 2'720'000 | 2'720'000 | 2'720'000 | 2'720'000 | 1'498'960 CHF | 1'526'160 CHF | 10.27% | 100.67% |
| 08.12.2025 | 1.77% | 0.55 CHF | 0.56 CHF | 2'591'000 | 2'591'000 | 2'591'000 | 2'591'000 | 1'450'960 CHF | 1'476'870 CHF | 19.67% | 93.28% |
| 05.12.2025 | 1.70% | 0.58 CHF | 0.59 CHF | 2'555'500 | 2'555'500 | 2'555'500 | 2'555'500 | 1'494'970 CHF | 1'520'520 CHF | 19.67% | 88.36% |
| 03.12.2025 | 1.65% | 0.60 CHF | 0.61 CHF | 2'537'000 | 2'537'000 | 2'537'000 | 2'537'000 | 1'521'920 CHF | 1'547'290 CHF | 16.25% | 103.78% |
| 02.12.2025 | 1.67% | 0.59 CHF | 0.60 CHF | 2'521'500 | 2'521'500 | 2'521'500 | 2'521'500 | 1'499'670 CHF | 1'524'880 CHF | 13.33% | 104.62% |
| 28.11.2025 | 1.60% | 0.62 CHF | 0.63 CHF | 2'420'100 | 2'420'100 | 2'420'100 | 2'420'100 | 1'499'880 CHF | 1'524'080 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.60% | 0.62 CHF | 0.63 CHF | 2'421'400 | 2'421'400 | 2'421'400 | 2'421'400 | 1'502'030 CHF | 1'526'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.60% | 0.62 CHF | 0.63 CHF | 2'410'700 | 2'410'700 | 2'410'700 | 2'410'700 | 1'496'070 CHF | 1'520'180 CHF | 100.00% | 100.00% |