| 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 | 1.80% | 0.55 CHF | 0.56 CHF | 2,684,700 | 2,684,700 | 2,684,700 | 2,684,700 | 1,476,580 CHF | 1,503,430 CHF | 19.67% | 114.76% |
| 09/12/2025 | 1.80% | 0.56 CHF | 0.57 CHF | 2,720,000 | 2,720,000 | 2,720,000 | 2,720,000 | 1,498,960 CHF | 1,526,160 CHF | 10.27% | 100.67% |
| 08/12/2025 | 1.77% | 0.55 CHF | 0.56 CHF | 2,591,000 | 2,591,000 | 2,591,000 | 2,591,000 | 1,450,960 CHF | 1,476,870 CHF | 19.67% | 93.28% |
| 05/12/2025 | 1.70% | 0.58 CHF | 0.59 CHF | 2,555,500 | 2,555,500 | 2,555,500 | 2,555,500 | 1,494,970 CHF | 1,520,520 CHF | 19.67% | 88.36% |
| 03/12/2025 | 1.65% | 0.60 CHF | 0.61 CHF | 2,537,000 | 2,537,000 | 2,537,000 | 2,537,000 | 1,521,920 CHF | 1,547,290 CHF | 16.25% | 103.78% |
| 02/12/2025 | 1.67% | 0.59 CHF | 0.60 CHF | 2,521,500 | 2,521,500 | 2,521,500 | 2,521,500 | 1,499,670 CHF | 1,524,880 CHF | 13.33% | 104.62% |
| 28/11/2025 | 1.60% | 0.62 CHF | 0.63 CHF | 2,420,100 | 2,420,100 | 2,420,100 | 2,420,100 | 1,499,880 CHF | 1,524,080 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.60% | 0.62 CHF | 0.63 CHF | 2,421,400 | 2,421,400 | 2,421,400 | 2,421,400 | 1,502,030 CHF | 1,526,240 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.60% | 0.62 CHF | 0.63 CHF | 2,410,700 | 2,410,700 | 2,410,700 | 2,410,700 | 1,496,070 CHF | 1,520,180 CHF | 100.00% | 100.00% |