| 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 | 1.00% | 207.15 CHF | 209.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 207'746 CHF | 209'834 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 208.66 CHF | 210.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 209'126 CHF | 211'228 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 209.54 CHF | 211.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 209'690 CHF | 211'797 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 210.26 CHF | 212.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 210'996 CHF | 213'116 CHF | 99.99% | 99.99% |
| 05.12.2025 | 1.00% | 212.02 CHF | 214.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 211'030 CHF | 213'150 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 210.83 CHF | 212.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 211'970 CHF | 214'100 CHF | 97.89% | 97.89% |
| 02.12.2025 | 1.00% | 213.45 CHF | 215.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 213'482 CHF | 215'628 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 212.46 CHF | 214.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 212'183 CHF | 214'316 CHF | 96.78% | 96.78% |
| 27.11.2025 | 1.00% | 211.99 CHF | 214.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 212'034 CHF | 214'165 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 212.41 CHF | 214.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 212'052 CHF | 214'183 CHF | 100.00% | 100.00% |