| 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 | 0.54% | 61.70 CHF | 62.05 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 625'641 CHF | 62'903 CHF | 80.94% | 80.94% |
| 10.12.2025 | 0.54% | 61.68 CHF | 62.03 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 619'092 CHF | 62'244 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.54% | 61.78 CHF | 62.10 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 619'214 CHF | 62'257 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.54% | 62.33 CHF | 62.65 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 625'772 CHF | 62'916 CHF | 98.82% | 98.82% |
| 05.12.2025 | 0.54% | 62.55 CHF | 62.88 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 626'550 CHF | 62'994 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.54% | 62.38 CHF | 62.73 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 621'535 CHF | 62'491 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.54% | 61.58 CHF | 61.90 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 618'760 CHF | 62'211 CHF | 100.00% | 100.00% |
| 28.11.2025 | 3.75% | 60.50 CHF | 62.85 CHF | 1'000 | 1'000 | 1'146 | 1'000 | 68'955 CHF | 62'400 CHF | 100.00% | 100.00% |
| 27.11.2025 | 3.83% | 59.65 CHF | 61.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 59'682 CHF | 62'011 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 60.95 CHF | 61.28 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 608'475 CHF | 61'178 CHF | 99.79% | 99.79% |