| 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 | 3.05% | 72.20 CHF | 74.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 72'211 CHF | 74'449 CHF | 63.63% | 63.63% |
| 10.12.2025 | 3.05% | 70.40 CHF | 72.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'662 CHF | 72'848 CHF | 100.00% | 100.00% |
| 09.12.2025 | 3.05% | 70.60 CHF | 72.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'968 CHF | 73'164 CHF | 100.00% | 100.00% |
| 08.12.2025 | 3.05% | 70.50 CHF | 72.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'386 CHF | 72'565 CHF | 98.98% | 98.98% |
| 05.12.2025 | 3.05% | 70.35 CHF | 72.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 70'284 CHF | 72'459 CHF | 100.00% | 100.00% |
| 03.12.2025 | 3.05% | 69.55 CHF | 71.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 69'269 CHF | 71'412 CHF | 100.00% | 100.00% |
| 02.12.2025 | 3.05% | 69.00 CHF | 71.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 68'550 CHF | 70'672 CHF | 99.23% | 99.23% |
| 28.11.2025 | 3.05% | 67.90 CHF | 70.00 CHF | 1'000 | 1'000 | 363 | 363 | 24'585 CHF | 25'346 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.05% | 65.65 CHF | 67.65 CHF | 100 | 100 | 100 | 100 | 6'566 CHF | 6'769 CHF | 100.00% | 100.00% |
| 26.11.2025 | 3.04% | 65.30 CHF | 67.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 64'981 CHF | 66'989 CHF | 99.71% | 99.71% |