| 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 | 0.33% | 3'727.00 CHF | 3'739.00 CHF | 100 | 100 | 100 | 100 | 375'873 CHF | 377'102 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.33% | 3'710.00 CHF | 3'722.00 CHF | 100 | 100 | 100 | 100 | 374'415 CHF | 375'641 CHF | 80.88% | 80.88% |
| 10.12.2025 | 0.33% | 3'626.00 CHF | 3'638.00 CHF | 100 | 100 | 100 | 100 | 362'806 CHF | 363'997 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.33% | 3'649.00 CHF | 3'661.00 CHF | 100 | 100 | 100 | 100 | 363'273 CHF | 364'464 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.33% | 3'616.00 CHF | 3'628.00 CHF | 100 | 100 | 100 | 100 | 363'544 CHF | 364'737 CHF | 99.11% | 99.11% |
| 05.12.2025 | 0.33% | 3'635.00 CHF | 3'647.00 CHF | 100 | 100 | 100 | 100 | 365'863 CHF | 367'063 CHF | 99.95% | 99.95% |
| 03.12.2025 | 0.33% | 3'652.00 CHF | 3'664.00 CHF | 100 | 100 | 100 | 100 | 364'381 CHF | 365'575 CHF | 99.89% | 99.89% |
| 02.12.2025 | 0.33% | 3'613.00 CHF | 3'625.00 CHF | 100 | 100 | 100 | 100 | 363'492 CHF | 364'683 CHF | 99.99% | 99.99% |
| 28.11.2025 | 2.29% | 3'600.00 CHF | 3'685.00 CHF | 100 | 100 | 100 | 100 | 359'161 CHF | 367'482 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.33% | 3'558.00 CHF | 3'642.00 CHF | 100 | 100 | 100 | 100 | 356'002 CHF | 364'386 CHF | 99.99% | 99.99% |