| 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 | 26.87% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 4'833 CHF | 6'333 CHF | 2.79% | 100.00% |
| 08.12.2025 | 26.12% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 4'995 CHF | 6'495 CHF | 100.00% | 100.00% |
| 05.12.2025 | 25.67% | 0.04 CHF | 0.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 5'094 CHF | 6'594 CHF | 100.00% | 100.00% |
| 03.12.2025 | 26.02% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 5'016 CHF | 6'516 CHF | 100.00% | 100.00% |
| 02.12.2025 | 24.84% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 130'564 | 130'564 | 4'602 CHF | 5'908 CHF | 100.00% | 100.00% |
| 28.11.2025 | 26.04% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 5'011 CHF | 6'511 CHF | 99.04% | 99.04% |
| 27.11.2025 | 26.56% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 4'899 CHF | 6'399 CHF | 100.00% | 100.00% |
| 26.11.2025 | 26.34% | 0.03 CHF | 0.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'121 CHF | 5'371 CHF | 100.00% | 100.00% |
| 25.11.2025 | 27.99% | 0.03 CHF | 0.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 4'627 CHF | 6'127 CHF | 65.55% | 65.55% |