| 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 | 2.35% | 0.42 CHF | 0.43 CHF | 2,821,500 | 2,821,500 | 2,821,500 | 2,821,500 | 1,185,030 CHF | 1,213,240 CHF | 19.67% | 115.80% |
| 09/12/2025 | 2.33% | 0.43 CHF | 0.44 CHF | 2,869,100 | 2,869,100 | 2,869,100 | 2,869,100 | 1,219,370 CHF | 1,248,060 CHF | 19.67% | 107.35% |
| 08/12/2025 | 2.30% | 0.42 CHF | 0.43 CHF | 2,694,100 | 2,694,100 | 2,694,100 | 2,694,100 | 1,158,460 CHF | 1,185,400 CHF | 19.67% | 96.41% |
| 05/12/2025 | 2.19% | 0.45 CHF | 0.46 CHF | 2,646,700 | 2,646,700 | 2,646,700 | 2,646,700 | 1,195,370 CHF | 1,221,840 CHF | 16.82% | 116.05% |
| 03/12/2025 | 2.15% | 0.46 CHF | 0.47 CHF | 2,622,000 | 2,622,000 | 2,622,000 | 2,622,000 | 1,206,450 CHF | 1,232,670 CHF | 13.92% | 112.86% |
| 02/12/2025 | 2.15% | 0.46 CHF | 0.47 CHF | 2,603,000 | 2,603,000 | 2,603,000 | 2,603,000 | 1,197,380 CHF | 1,223,410 CHF | 19.67% | 110.97% |
| 28/11/2025 | 2.03% | 0.48 CHF | 0.49 CHF | 2,468,700 | 2,468,700 | 2,468,700 | 2,468,700 | 1,204,430 CHF | 1,229,110 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.02% | 0.49 CHF | 0.50 CHF | 2,470,300 | 2,470,300 | 2,470,300 | 2,470,300 | 1,210,450 CHF | 1,235,150 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.02% | 0.49 CHF | 0.50 CHF | 2,456,400 | 2,456,400 | 2,456,400 | 2,456,400 | 1,203,820 CHF | 1,228,390 CHF | 100.00% | 100.00% |