| 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 | 1.52% | 257.75 CHF | 261.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 257'563 CHF | 261'517 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.51% | 257.75 CHF | 261.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'368 CHF | 263'323 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.51% | 261.00 CHF | 265.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'442 CHF | 263'385 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.52% | 258.75 CHF | 262.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'864 CHF | 262'832 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.51% | 259.00 CHF | 262.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'223 CHF | 263'171 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.51% | 250.25 CHF | 254.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 249'103 CHF | 252'897 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.50% | 251.50 CHF | 255.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 250'666 CHF | 254'465 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.52% | 252.50 CHF | 256.50 CHF | 1'000 | 1'000 | 363 | 363 | 91'196 CHF | 92'589 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.51% | 249.60 CHF | 253.50 CHF | 100 | 100 | 100 | 100 | 24'974 CHF | 25'354 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.51% | 248.60 CHF | 252.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 247'908 CHF | 251'676 CHF | 99.71% | 99.71% |