| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.75% | 90,174.00 CHF | 90,853.00 CHF | 2 | 2 | 2 | 2 | 179,504 CHF | 180,856 CHF | 98.89% | 98.89% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09/12/2025 | 0.75% | 90,608.00 CHF | 91,290.00 CHF | 2 | 2 | 2 | 2 | 181,114 CHF | 182,477 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.75% | 91,144.00 CHF | 91,830.00 CHF | 2 | 2 | 2 | 2 | 182,414 CHF | 183,787 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.75% | 91,508.00 CHF | 92,197.00 CHF | 2 | 2 | 2 | 2 | 182,182 CHF | 183,554 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.75% | 89,873.00 CHF | 90,549.00 CHF | 2 | 2 | 2 | 2 | 179,040 CHF | 180,388 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 89,583.00 CHF | 90,257.00 CHF | 2 | 2 | 2 | 2 | 178,865 CHF | 180,211 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 89,774.00 CHF | 90,450.00 CHF | 2 | 2 | 2 | 2 | 179,234 CHF | 180,583 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.75% | 89,532.00 CHF | 90,206.00 CHF | 2 | 2 | 2 | 2 | 178,793 CHF | 180,139 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 89,436.00 CHF | 90,109.00 CHF | 2 | 2 | 2 | 2 | 178,372 CHF | 179,715 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.75% | 88,959.00 CHF | 89,629.00 CHF | 2 | 2 | 2 | 2 | 176,156 CHF | 177,482 CHF | 100.00% | 100.00% |