| 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 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 0.48% | 102.87 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'181 CHF | 258'431 CHF | 10.94% | 105.72% |
| 09.12.2025 | 0.48% | 102.91 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'274 CHF | 258'524 CHF | 12.97% | 109.83% |
| 08.12.2025 | 0.48% | 102.91 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'395 CHF | 258'645 CHF | 17.37% | 89.28% |
| 05.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03.12.2025 | 0.48% | 103.07 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'698 CHF | 258'948 CHF | 12.98% | 59.63% |
| 02.12.2025 | 0.48% | 103.06 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'637 CHF | 258'887 CHF | 12.98% | 104.58% |
| 28.11.2025 | 0.48% | 103.07 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'698 CHF | 258'948 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.09 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'717 CHF | 258'967 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.09 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'723 CHF | 258'973 CHF | 100.00% | 100.00% |