| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.57% | 74.75 CHF | 75.20 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 281'485 CHF | 283'081 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.57% | 74.45 CHF | 74.85 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 283'353 CHF | 284'965 CHF | 80.96% | 80.96% |
| 10.12.2025 | 0.56% | 74.60 CHF | 75.00 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 280'594 CHF | 282'183 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.57% | 74.55 CHF | 74.95 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 279'934 CHF | 281'525 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.57% | 75.10 CHF | 75.50 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 282'620 CHF | 284'225 CHF | 96.50% | 98.58% |
| 05.12.2025 | 0.57% | 75.30 CHF | 75.75 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 282'593 CHF | 284'198 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.57% | 75.00 CHF | 75.45 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 279'922 CHF | 281'511 CHF | 99.90% | 99.99% |
| 02.12.2025 | 0.56% | 73.70 CHF | 74.10 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 277'696 CHF | 279'268 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.54% | 73.00 CHF | 74.85 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 271'738 CHF | 278'725 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.57% | 71.90 CHF | 73.75 CHF | 3'750 | 3'750 | 3'750 | 3'750 | 269'518 CHF | 276'536 CHF | 100.00% | 100.00% |