| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 130.14% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 555'791 | 2'946 CHF | 5'029 CHF | 6.06% | 39.88% |
| 08.12.2025 | 130.10% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 556'025 | 2'948 CHF | 5'030 CHF | 6.07% | 98.74% |
| 05.12.2025 | 130.10% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 556'008 | 2'948 CHF | 5'030 CHF | 6.07% | 39.36% |
| 03.12.2025 | 130.10% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 556'017 | 2'948 CHF | 5'030 CHF | 6.07% | 39.13% |
| 02.12.2025 | 130.10% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 555'982 | 2'948 CHF | 5'030 CHF | 6.07% | 59.69% |
| 28.11.2025 | 90.91% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 750'000 | 4'500 CHF | 6'000 CHF | 99.03% | 99.03% |
| 27.11.2025 | 90.91% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 750'000 | 4'500 CHF | 6'000 CHF | 99.37% | 99.37% |
| 26.11.2025 | 90.91% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 750'000 | 4'500 CHF | 6'000 CHF | 99.36% | 99.36% |
| 25.11.2025 | 90.91% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 750'000 | 4'500 CHF | 6'000 CHF | 99.27% | 99.27% |
| 24.11.2025 | 90.91% | 0.00 CHF | 0.01 CHF | 1'500'000 | 750'000 | 1'500'000 | 750'000 | 4'500 CHF | 6'000 CHF | 99.11% | 99.11% |