| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.58% | 122.00 CHF | 122.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'404 CHF | 247'845 CHF | 80.97% | 80.97% |
| 10.12.2025 | 0.58% | 123.40 CHF | 124.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'398 CHF | 248'838 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.58% | 124.20 CHF | 124.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'285 CHF | 249'726 CHF | 99.97% | 99.97% |
| 08.12.2025 | 0.58% | 124.50 CHF | 125.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'146 CHF | 251'600 CHF | 99.02% | 99.02% |
| 05.12.2025 | 0.58% | 125.90 CHF | 126.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'743 CHF | 252'202 CHF | 99.89% | 99.89% |
| 03.12.2025 | 0.58% | 124.30 CHF | 125.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'201 CHF | 249'641 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.58% | 124.00 CHF | 124.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'253 CHF | 249'697 CHF | 99.91% | 99.91% |
| 28.11.2025 | 2.55% | 122.30 CHF | 125.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'369 CHF | 250'673 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.58% | 121.20 CHF | 124.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'554 CHF | 248'902 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 122.20 CHF | 122.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'151 CHF | 245'580 CHF | 99.93% | 99.93% |