| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.12.2025 | 1.00% | 366.00 CHF | 369.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 368'074 CHF | 371'792 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.04% | 379.75 CHF | 383.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 379'748 CHF | 383'733 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.00% | 386.50 CHF | 390.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 386'412 CHF | 390'314 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.00% | 388.00 CHF | 391.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 389'665 CHF | 393'593 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 392.00 CHF | 396.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 391'162 CHF | 395'115 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 389.75 CHF | 393.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 390'963 CHF | 394'914 CHF | 98.99% | 98.99% |
| 05.12.2025 | 1.01% | 392.50 CHF | 396.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 391'447 CHF | 395'402 CHF | 99.95% | 99.95% |
| 03.12.2025 | 1.00% | 378.75 CHF | 382.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 378'855 CHF | 382'670 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 384.00 CHF | 387.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 381'053 CHF | 384'904 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 380.50 CHF | 384.25 CHF | 1'000 | 1'000 | 363 | 363 | 137'730 CHF | 139'121 CHF | 99.95% | 99.95% |