| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.12.2025 | 0.06% | 17.23 CHF | 17.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 347'402 CHF | 347'602 CHF | 9.84% | 109.83% |
| 09.12.2025 | 0.06% | 17.50 CHF | 17.51 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 344'308 CHF | 344'508 CHF | 8.56% | 108.40% |
| 08.12.2025 | 0.06% | 17.26 CHF | 17.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 347'566 CHF | 347'766 CHF | 9.94% | 109.93% |
| 05.12.2025 | 0.06% | 17.37 CHF | 17.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 349'682 CHF | 349'882 CHF | 9.95% | 109.62% |
| 03.12.2025 | 0.06% | 17.40 CHF | 17.41 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 343'670 CHF | 343'868 CHF | 99.88% | 99.88% |
| 02.12.2025 | 0.06% | 17.16 CHF | 17.17 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 343'798 CHF | 343'997 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.12% | 17.31 CHF | 17.32 CHF | 20'000 | 20'000 | 9'205 | 9'205 | 159'412 CHF | 159'545 CHF | 32.09% | 32.09% |
| 27.11.2025 | 0.06% | 17.02 CHF | 17.03 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 337'505 CHF | 337'703 CHF | 99.65% | 99.65% |
| 26.11.2025 | 0.06% | 17.07 CHF | 17.08 CHF | 20'000 | 20'000 | 19'813 | 19'812 | 338'462 CHF | 338'631 CHF | 99.95% | 99.95% |