| 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 | 0.70% | 330.50 CHF | 332.75 CHF | 1'000 | 1'000 | 297 | 297 | 98'814 CHF | 99'514 CHF | 81.34% | 81.34% |
| 10.12.2025 | 0.71% | 331.50 CHF | 333.75 CHF | 1'000 | 1'000 | 270 | 270 | 89'490 CHF | 90'123 CHF | 99.48% | 99.48% |
| 09.12.2025 | 0.70% | 335.25 CHF | 337.75 CHF | 1'000 | 1'000 | 272 | 272 | 91'123 CHF | 91'766 CHF | 98.10% | 98.10% |
| 08.12.2025 | 0.70% | 336.75 CHF | 339.00 CHF | 1'000 | 1'000 | 271 | 271 | 91'225 CHF | 91'860 CHF | 98.70% | 98.70% |
| 05.12.2025 | 0.70% | 334.75 CHF | 337.00 CHF | 1'000 | 1'000 | 274 | 274 | 91'640 CHF | 92'283 CHF | 96.90% | 96.90% |
| 03.12.2025 | 0.71% | 328.50 CHF | 330.75 CHF | 1'000 | 1'000 | 272 | 272 | 89'039 CHF | 89'679 CHF | 98.25% | 98.25% |
| 02.12.2025 | 0.71% | 329.00 CHF | 331.25 CHF | 1'000 | 1'000 | 278 | 278 | 91'907 CHF | 92'561 CHF | 94.66% | 94.66% |
| 28.11.2025 | 0.70% | 333.25 CHF | 335.50 CHF | 1'000 | 1'000 | 702 | 702 | 233'817 CHF | 235'465 CHF | 28.03% | 28.03% |
| 27.11.2025 | 0.70% | 331.75 CHF | 334.00 CHF | 1'000 | 1'000 | 280 | 280 | 93'097 CHF | 93'754 CHF | 93.49% | 93.49% |
| 26.11.2025 | 0.71% | 332.00 CHF | 334.25 CHF | 1'000 | 1'000 | 272 | 272 | 89'989 CHF | 90'624 CHF | 98.31% | 98.31% |