| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.70% | 159.07 CHF | 160.19 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 238'531 CHF | 240'207 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 159.99 CHF | 161.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 239'759 CHF | 241'444 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 160.60 CHF | 161.73 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 240'608 CHF | 242'298 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.70% | 159.99 CHF | 161.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 238'914 CHF | 240'593 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 157.68 CHF | 158.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 237'194 CHF | 238'861 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 158.93 CHF | 160.04 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 238'617 CHF | 240'293 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 158.91 CHF | 160.03 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 237'574 CHF | 239'243 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 158.26 CHF | 159.38 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 236'857 CHF | 238'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 160.44 CHF | 161.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 239'960 CHF | 241'646 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 158.97 CHF | 160.09 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 236'343 CHF | 238'003 CHF | 99.93% | 99.93% |