| 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 | - | - |
| 12.12.2025 | 0.75% | 99.70 CHF | 100.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'250 CHF | 65.58% | 65.58% |
| 10.12.2025 | 0.75% | 99.80 CHF | 100.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 502'750 CHF | 53.15% | 53.15% |
| 09.12.2025 | 0.75% | 99.85 CHF | 100.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'250 CHF | 503'000 CHF | 65.58% | 65.58% |
| 08.12.2025 | 0.75% | 99.90 CHF | 100.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'250 CHF | 64.88% | 64.88% |
| 05.12.2025 | 0.75% | 99.90 CHF | 100.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'250 CHF | 64.00% | 64.00% |
| 03.12.2025 | 0.75% | 100.00 CHF | 100.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 503'750 CHF | 65.58% | 65.58% |
| 02.12.2025 | 0.75% | 100.00 CHF | 100.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 499'867 CHF | 503'617 CHF | 13.17% | 13.17% |
| 28.11.2025 | 0.75% | 100.00 CHF | 100.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 500'476 CHF | 504'226 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.75% | 100.10 CHF | 100.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 504'250 CHF | 100.00% | 100.00% |