| 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 | 0.75% | 89'978.00 CHF | 90'655.00 CHF | 11 | 11 | 11 | 11 | 985'170 CHF | 992'586 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.12.2025 | 0.75% | 89'541.00 CHF | 90'215.00 CHF | 11 | 11 | 4 | 4 | 345'026 CHF | 352'527 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.75% | 90'183.00 CHF | 90'861.00 CHF | 2 | 2 | 2 | 2 | 180'339 CHF | 181'696 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 90'424.00 CHF | 91'104.00 CHF | 2 | 2 | 2 | 2 | 181'301 CHF | 182'666 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 90'943.00 CHF | 91'627.00 CHF | 2 | 2 | 2 | 2 | 181'813 CHF | 183'182 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.75% | 90'174.00 CHF | 90'853.00 CHF | 2 | 2 | 2 | 2 | 179'504 CHF | 180'856 CHF | 98.89% | 98.89% |
| 09.12.2025 | 0.75% | 90'608.00 CHF | 91'290.00 CHF | 2 | 2 | 2 | 2 | 181'114 CHF | 182'477 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 91'144.00 CHF | 91'830.00 CHF | 2 | 2 | 2 | 2 | 182'414 CHF | 183'787 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.75% | 91'508.00 CHF | 92'197.00 CHF | 2 | 2 | 2 | 2 | 182'182 CHF | 183'554 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 89'873.00 CHF | 90'549.00 CHF | 2 | 2 | 2 | 2 | 179'040 CHF | 180'388 CHF | 100.00% | 100.00% |