| 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 | 1.00% | 88.74 CHF | 89.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 133'833 CHF | 135'183 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.99% | 90.10 CHF | 91.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 136'041 CHF | 137'391 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.99% | 89.90 CHF | 90.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 136'018 CHF | 137'368 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.98% | 90.46 CHF | 91.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 136'750 CHF | 138'100 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 88.52 CHF | 89.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 133'237 CHF | 134'587 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.02% | 87.60 CHF | 88.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 131'449 CHF | 132'799 CHF | 96.83% | 96.83% |
| 28.11.2025 | 1.03% | 87.34 CHF | 88.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 129'888 CHF | 131'238 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.04% | 85.97 CHF | 86.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 129'142 CHF | 130'492 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 85.51 CHF | 86.41 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 127'986 CHF | 129'336 CHF | 99.61% | 99.61% |