| 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 | 0.36% | 260.45 CHF | 261.40 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 466'995 CHF | 468'678 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.36% | 271.88 CHF | 272.85 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 485'390 CHF | 487'133 CHF | 53.41% | 53.41% |
| 10.12.2025 | 0.36% | 275.68 CHF | 276.65 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 468'623 CHF | 470'311 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.36% | 261.18 CHF | 262.13 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 448'134 CHF | 449'748 CHF | 99.95% | 99.95% |
| 08.12.2025 | 0.36% | 248.48 CHF | 249.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 439'575 CHF | 441'159 CHF | 99.14% | 99.14% |
| 05.12.2025 | 0.36% | 251.80 CHF | 252.70 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 425'056 CHF | 426'591 CHF | 99.84% | 99.84% |
| 03.12.2025 | 0.36% | 241.90 CHF | 242.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 420'852 CHF | 422'374 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.36% | 242.00 CHF | 242.85 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 426'567 CHF | 428'112 CHF | 99.94% | 99.94% |
| 28.11.2025 | 2.33% | 236.35 CHF | 242.00 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 402'320 CHF | 411'790 CHF | 91.15% | 91.15% |
| 27.11.2025 | 2.36% | 224.25 CHF | 229.60 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 392'381 CHF | 401'756 CHF | 100.00% | 100.00% |