| 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 | - | - |
| 16.12.2025 | 1.00% | 11.37 CHF | 11.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'833 CHF | 171'542 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 11.37 CHF | 11.48 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'833 CHF | 171'543 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 11.27 CHF | 11.38 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 169'198 CHF | 170'894 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 11.21 CHF | 11.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 167'943 CHF | 169'631 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 11.19 CHF | 11.31 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 168'246 CHF | 169'935 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 11.29 CHF | 11.41 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'288 CHF | 171'998 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 11.45 CHF | 11.56 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 171'455 CHF | 173'180 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 11.41 CHF | 11.52 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'498 CHF | 172'210 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 11.41 CHF | 11.52 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 170'635 CHF | 172'346 CHF | 100.00% | 100.00% |