| 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 | 0.99% | 151.10 CHF | 152.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 151'069 CHF | 152'571 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 150.30 CHF | 151.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'925 CHF | 151'439 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.01% | 148.30 CHF | 149.80 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 147'773 CHF | 149'267 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 148.60 CHF | 150.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'503 CHF | 150'001 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 149.40 CHF | 150.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'405 CHF | 150'916 CHF | 98.99% | 98.99% |
| 05.12.2025 | 1.00% | 149.60 CHF | 151.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'272 CHF | 150'779 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 148.10 CHF | 149.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 148'309 CHF | 149'807 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 148.90 CHF | 150.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 149'068 CHF | 150'576 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 148.70 CHF | 150.20 CHF | 1'000 | 1'000 | 363 | 363 | 53'845 CHF | 54'390 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 148.60 CHF | 150.10 CHF | 100 | 100 | 100 | 100 | 14'854 CHF | 15'003 CHF | 100.00% | 100.00% |