| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.80% | 146.65 CHF | 147.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 368'445 CHF | 371'403 CHF | 9.89% | 107.83% |
| 05.12.2025 | 0.80% | 147.78 CHF | 148.97 CHF | 2'400 | 2'500 | 2'494 | 2'500 | 366'698 CHF | 370'567 CHF | 10.48% | 110.41% |
| 03.12.2025 | 0.80% | 145.90 CHF | 147.07 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 366'220 CHF | 369'167 CHF | 11.31% | 110.40% |
| 02.12.2025 | 0.80% | 146.61 CHF | 147.79 CHF | 2'400 | 2'500 | 2'491 | 2'500 | 365'619 CHF | 369'867 CHF | 10.79% | 108.92% |
| 28.11.2025 | 0.80% | 146.71 CHF | 147.89 CHF | 2'417 | 2'500 | 2'434 | 2'500 | 357'076 CHF | 369'742 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 146.63 CHF | 147.81 CHF | 2'320 | 2'300 | 2'435 | 2'473 | 356'366 CHF | 364'835 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 145.84 CHF | 147.01 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 364'287 CHF | 367'212 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 144.93 CHF | 146.09 CHF | 2'500 | 2'500 | 2'091 | 2'500 | 301'530 CHF | 363'490 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 143.67 CHF | 144.82 CHF | 2'500 | 2'500 | 2'399 | 2'500 | 343'307 CHF | 360'562 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 141.77 CHF | 142.91 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 351'756 CHF | 354'583 CHF | 100.00% | 100.00% |