| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 10.12.2025 | 1.26% | 0.99 CHF | 1.00 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 23'637 CHF | 23'937 CHF | 9.93% | 109.32% |
| 09.12.2025 | 1.06% | 0.67 CHF | 0.68 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 28'255 CHF | 28'555 CHF | 9.84% | 109.67% |
| 08.12.2025 | 1.11% | 0.97 CHF | 0.98 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 26'800 CHF | 27'100 CHF | 9.89% | 108.99% |
| 05.12.2025 | 1.20% | 1.04 CHF | 1.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 24'769 CHF | 25'069 CHF | 9.83% | 109.83% |
| 03.12.2025 | 1.10% | 0.89 CHF | 0.90 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 27'039 CHF | 27'339 CHF | 9.87% | 109.84% |
| 02.12.2025 | 1.12% | 1.08 CHF | 1.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 26'525 CHF | 26'825 CHF | 9.88% | 109.32% |
| 28.11.2025 | 2.09% | 0.80 CHF | 0.81 CHF | 30'000 | 30'000 | 23'237 | 23'237 | 20'151 CHF | 20'517 CHF | 33.16% | 33.16% |
| 27.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 34'205 CHF | 34'505 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 1.39 CHF | 1.40 CHF | 30'000 | 30'000 | 29'965 | 29'965 | 43'517 CHF | 43'817 CHF | 100.00% | 100.00% |