| 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 | 0.55% | 46.50 CHF | 46.78 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 117'011 CHF | 117'661 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.55% | 46.70 CHF | 46.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 117'932 CHF | 118'588 CHF | 80.95% | 80.95% |
| 10.12.2025 | 0.55% | 46.93 CHF | 47.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 117'376 CHF | 118'024 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.55% | 47.15 CHF | 47.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 117'821 CHF | 118'473 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.55% | 47.25 CHF | 47.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 118'952 CHF | 119'613 CHF | 98.69% | 98.69% |
| 05.12.2025 | 0.55% | 48.13 CHF | 48.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 119'697 CHF | 120'360 CHF | 99.48% | 99.48% |
| 03.12.2025 | 0.55% | 47.60 CHF | 47.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 118'858 CHF | 119'514 CHF | 99.95% | 99.95% |
| 02.12.2025 | 0.55% | 47.38 CHF | 47.65 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 118'462 CHF | 119'120 CHF | 100.00% | 100.00% |
| 28.11.2025 | 2.52% | 46.70 CHF | 47.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 116'030 CHF | 118'991 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.55% | 46.08 CHF | 47.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 115'156 CHF | 118'133 CHF | 99.99% | 99.99% |