| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 16/12/2025 | 14.42% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 1,500,200 | 1,500,200 | 241,700 CHF | 249,800 CHF | 19.67% | 82.65% |
| 15/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/12/2025 | 0.55% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 337 | 337 | 368,889 CHF | 370,669 CHF | 11.66% | 79.12% |
| 10/12/2025 | 0.52% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 340 | 340 | 372,966 CHF | 374,681 CHF | 12.40% | 32.84% |
| 09/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 03/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 0.52% | 1,096.00 CHF | 1,099.00 CHF | 400 | 400 | 341 | 341 | 373,750 CHF | 375,457 CHF | 12.57% | 102.99% |