| 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 | - | - |
| 29.12.2025 | - | 101.09 CHF | - CHF | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 22.12.2025 | 0.80% | 100.59 CHF | 101.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'486 CHF | 253'511 CHF | 100.00% | 100.00% |
| 19.12.2025 | 0.80% | 100.53 CHF | 101.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 CHF | 253'307 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.62 CHF | 101.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'420 CHF | 253'445 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.37 CHF | 101.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'956 CHF | 252'981 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.40 CHF | 101.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 251'111 CHF | 253'136 CHF | 86.98% | 87.50% |
| 12.12.2025 | 0.80% | 100.37 CHF | 101.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'892 CHF | 252'917 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.19 CHF | 100.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'300 CHF | 252'300 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.18 CHF | 100.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 250'518 CHF | 252'518 CHF | 100.00% | 100.00% |