| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 12/12/2025 | 0.75% | 99.70 CHF | 100.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 CHF | 502,250 CHF | 65.58% | 65.58% |
| 10/12/2025 | 0.75% | 99.80 CHF | 100.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 CHF | 502,750 CHF | 53.15% | 53.15% |
| 09/12/2025 | 0.75% | 99.85 CHF | 100.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 CHF | 503,000 CHF | 65.58% | 65.58% |
| 08/12/2025 | 0.75% | 99.90 CHF | 100.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,250 CHF | 64.88% | 64.88% |
| 05/12/2025 | 0.75% | 99.90 CHF | 100.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 503,250 CHF | 64.00% | 64.00% |
| 03/12/2025 | 0.75% | 100.00 CHF | 100.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 503,750 CHF | 65.58% | 65.58% |
| 02/12/2025 | 0.75% | 100.00 CHF | 100.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,867 CHF | 503,617 CHF | 13.17% | 13.17% |
| 28/11/2025 | 0.75% | 100.00 CHF | 100.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 500,476 CHF | 504,226 CHF | 90.84% | 90.84% |
| 27/11/2025 | 0.75% | 100.10 CHF | 100.85 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 CHF | 504,250 CHF | 100.00% | 100.00% |