| 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 | 0.70% | 115.19 CHF | 116.00 CHF | 2'400 | 2'500 | 2'497 | 2'500 | 288'547 CHF | 290'883 CHF | 10.10% | 109.64% |
| 05.12.2025 | 0.70% | 115.78 CHF | 116.59 CHF | 2'430 | 2'500 | 2'494 | 2'500 | 287'739 CHF | 290'441 CHF | 10.73% | 110.45% |
| 03.12.2025 | 0.70% | 114.19 CHF | 114.99 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 284'833 CHF | 286'833 CHF | 9.85% | 109.40% |
| 02.12.2025 | 0.70% | 113.50 CHF | 114.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 282'532 CHF | 284'508 CHF | 10.03% | 109.07% |
| 28.11.2025 | 0.70% | 112.96 CHF | 113.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 281'107 CHF | 283'082 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 112.62 CHF | 113.41 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 281'053 CHF | 283'028 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 112.13 CHF | 112.92 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 280'341 CHF | 282'316 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 112.11 CHF | 112.90 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 278'484 CHF | 280'439 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.70% | 111.36 CHF | 112.14 CHF | 2'500 | 2'500 | 2'314 | 2'500 | 256'516 CHF | 279'086 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 109.69 CHF | 110.46 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 273'780 CHF | 275'705 CHF | 100.00% | 100.00% |