| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.93% | 181.74 CHF | 185.41 CHF | 6'000 | 6'000 | 5'983 | 5'985 | 1'089'580 CHF | 1'100'100 CHF | 99.51% | 99.51% |
| 09.12.2025 | 0.79% | 183.33 CHF | 184.78 CHF | 6'000 | 6'000 | 5'991 | 6'000 | 1'099'500 CHF | 1'109'810 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 183.72 CHF | 185.17 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'101'980 CHF | 1'110'720 CHF | 99.98% | 99.98% |
| 05.12.2025 | 0.79% | 183.08 CHF | 184.53 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'098'590 CHF | 1'107'300 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 181.82 CHF | 183.26 CHF | 6'000 | 6'000 | 5'990 | 5'991 | 1'092'130 CHF | 1'100'920 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 182.67 CHF | 184.12 CHF | 6'000 | 6'000 | 6'000 | 5'969 | 1'094'910 CHF | 1'097'890 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 182.39 CHF | 183.83 CHF | 5'925 | 6'000 | 5'988 | 6'000 | 1'090'370 CHF | 1'101'280 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 182.30 CHF | 183.74 CHF | 6'000 | 6'000 | 5'996 | 6'000 | 1'091'490 CHF | 1'100'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 182.18 CHF | 183.63 CHF | 6'000 | 6'000 | 5'928 | 5'877 | 1'077'430 CHF | 1'076'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 181.11 CHF | 182.55 CHF | 6'000 | 6'000 | 6'000 | 5'915 | 1'079'320 CHF | 1'072'490 CHF | 100.00% | 100.00% |