| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 99.61% | 99.61% |
| 05.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.97 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'955 CHF | 151'305 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.95 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'921 CHF | 151'271 CHF | 100.00% | 100.00% |