| 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 | 1.00% | 103.42 CHF | 104.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 516'278 CHF | 521'467 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 103.68 CHF | 104.72 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 517'552 CHF | 522'754 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 103.48 CHF | 104.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 518'738 CHF | 523'951 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 102.98 CHF | 104.02 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 515'313 CHF | 520'493 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 102.54 CHF | 103.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 512'208 CHF | 517'355 CHF | 97.90% | 97.90% |
| 02.12.2025 | 1.00% | 101.99 CHF | 103.02 CHF | 5'000 | 5'000 | 1'636 | 1'666 | 166'820 CHF | 171'596 CHF | 98.74% | 98.74% |
| 28.11.2025 | 1.00% | 100.93 CHF | 101.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'717 CHF | 101'730 CHF | 96.84% | 96.84% |
| 27.11.2025 | 1.00% | 101.02 CHF | 102.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'923 CHF | 101'937 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 101.21 CHF | 102.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'146 CHF | 102'162 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 101.14 CHF | 102.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'998 CHF | 102'013 CHF | 100.00% | 100.00% |