| 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 | 1.02% | 1.04 CHF | 1.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 243'055 CHF | 245'555 CHF | 9.94% | 109.82% |
| 09.12.2025 | 0.88% | 0.87 CHF | 0.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 283'772 CHF | 286'272 CHF | 10.03% | 110.02% |
| 08.12.2025 | 1.05% | 1.13 CHF | 1.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 237'872 CHF | 240'372 CHF | 9.94% | 109.94% |
| 05.12.2025 | 1.16% | 1.02 CHF | 1.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 214'035 CHF | 216'535 CHF | 10.53% | 110.50% |
| 03.12.2025 | 1.00% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 249'476 CHF | 251'976 CHF | 9.91% | 109.83% |
| 02.12.2025 | 1.05% | 1.21 CHF | 1.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 236'340 CHF | 238'840 CHF | 9.91% | 109.17% |
| 28.11.2025 | 1.35% | 1.05 CHF | 1.06 CHF | 250'000 | 250'000 | 160'030 | 160'030 | 188'540 CHF | 190'931 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 341'040 CHF | 343'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 250'000 | 250'000 | 249'724 | 249'724 | 338'177 CHF | 340'677 CHF | 99.98% | 99.98% |