| 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 | 4.10% | 26.23 CHF | 27.33 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 118,328 CHF | 123,276 CHF | 80.97% | 80.97% |
| 10/12/2025 | 4.09% | 26.38 CHF | 27.48 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 119,363 CHF | 124,343 CHF | 100.00% | 100.00% |
| 09/12/2025 | 4.09% | 26.60 CHF | 27.73 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 120,141 CHF | 125,163 CHF | 100.00% | 100.00% |
| 08/12/2025 | 4.10% | 26.70 CHF | 27.83 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 120,654 CHF | 125,703 CHF | 99.14% | 99.14% |
| 05/12/2025 | 4.10% | 26.90 CHF | 28.00 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 120,910 CHF | 125,969 CHF | 100.00% | 100.00% |
| 03/12/2025 | 4.09% | 26.85 CHF | 27.95 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 120,850 CHF | 125,896 CHF | 100.00% | 100.00% |
| 02/12/2025 | 4.09% | 26.68 CHF | 27.80 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 120,700 CHF | 125,739 CHF | 100.00% | 100.00% |
| 28/11/2025 | 6.06% | 26.50 CHF | 28.15 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 119,379 CHF | 126,836 CHF | 100.00% | 100.00% |
| 27/11/2025 | 6.09% | 26.48 CHF | 28.15 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 119,107 CHF | 126,592 CHF | 100.00% | 100.00% |
| 26/11/2025 | 4.09% | 26.73 CHF | 27.85 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 120,544 CHF | 125,581 CHF | 100.00% | 100.00% |