| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.59% | 1'066.00 CHF | 1'073.00 CHF | 300 | 300 | 300 | 300 | 321'820 CHF | 323'737 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.59% | 1'072.00 CHF | 1'078.00 CHF | 300 | 300 | 300 | 300 | 324'557 CHF | 326'465 CHF | 80.97% | 80.97% |
| 10.12.2025 | 0.60% | 1'077.00 CHF | 1'083.00 CHF | 300 | 300 | 300 | 300 | 323'320 CHF | 325'255 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 1'076.00 CHF | 1'082.00 CHF | 300 | 300 | 300 | 300 | 323'451 CHF | 325'386 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.59% | 1'081.00 CHF | 1'088.00 CHF | 300 | 300 | 300 | 300 | 326'200 CHF | 328'125 CHF | 99.13% | 99.13% |
| 05.12.2025 | 0.59% | 1'093.00 CHF | 1'100.00 CHF | 300 | 300 | 300 | 300 | 327'022 CHF | 328'964 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.59% | 1'086.00 CHF | 1'092.00 CHF | 300 | 300 | 300 | 300 | 325'288 CHF | 327'213 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.59% | 1'080.00 CHF | 1'086.00 CHF | 300 | 300 | 300 | 300 | 324'022 CHF | 325'953 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.56% | 1'069.00 CHF | 1'097.00 CHF | 300 | 300 | 300 | 300 | 319'506 CHF | 327'790 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.58% | 1'059.00 CHF | 1'087.00 CHF | 300 | 300 | 300 | 300 | 317'359 CHF | 325'667 CHF | 100.00% | 100.00% |