| 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 | 1.01% | 404.25 CHF | 408.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 404'321 CHF | 408'406 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.00% | 399.25 CHF | 403.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 398'941 CHF | 402'971 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 401.75 CHF | 405.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 400'448 CHF | 404'494 CHF | 99.01% | 99.01% |
| 08.12.2025 | 1.01% | 402.25 CHF | 406.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 402'458 CHF | 406'527 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 404.00 CHF | 408.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 400'863 CHF | 404'919 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 393.50 CHF | 397.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 390'754 CHF | 394'703 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 391.50 CHF | 395.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 391'615 CHF | 395'571 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 392.25 CHF | 396.25 CHF | 1'000 | 1'000 | 363 | 363 | 142'178 CHF | 143'614 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 391.50 CHF | 395.50 CHF | 100 | 100 | 100 | 100 | 39'133 CHF | 39'528 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 391.50 CHF | 395.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 389'462 CHF | 393'391 CHF | 99.71% | 99.71% |