| 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% | 60.32 CHF | 60.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 153'434 CHF | 154'976 CHF | 10.22% | 110.13% |
| 09.12.2025 | 1.01% | 61.59 CHF | 62.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 153'350 CHF | 154'900 CHF | 9.90% | 109.86% |
| 08.12.2025 | 1.00% | 61.66 CHF | 62.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 161'784 CHF | 163'406 CHF | 9.91% | 109.91% |
| 05.12.2025 | 1.00% | 66.49 CHF | 67.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 172'397 CHF | 174'122 CHF | 0.58% | 97.75% |
| 03.12.2025 | 1.00% | 70.27 CHF | 70.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 175'645 CHF | 177'409 CHF | 10.55% | 110.54% |
| 02.12.2025 | 1.00% | 72.24 CHF | 72.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 183'035 CHF | 184'871 CHF | 10.40% | 110.05% |
| 28.11.2025 | 1.00% | 72.45 CHF | 73.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 177'335 CHF | 179'117 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 69.36 CHF | 70.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 172'933 CHF | 174'670 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 80.31 CHF | 81.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 212'851 CHF | 214'849 CHF | 27.85% | 27.85% |