| 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 | 0.80% | 92.57 CHF | 93.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 233'291 CHF | 235'166 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.79% | 93.88 CHF | 94.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 235'202 CHF | 237'077 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 94.26 CHF | 95.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 235'211 CHF | 237'086 CHF | 99.62% | 99.62% |
| 05.12.2025 | 0.79% | 94.48 CHF | 95.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 236'430 CHF | 238'305 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 93.96 CHF | 94.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 233'457 CHF | 235'332 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 90.81 CHF | 91.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 224'154 CHF | 226'029 CHF | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 83.45 CHF | 84.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 207'262 CHF | 209'137 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 82.48 CHF | 83.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 205'409 CHF | 207'284 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 81.05 CHF | 81.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 202'232 CHF | 204'107 CHF | 99.58% | 99.58% |