| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.40% | 131.12 CHF | 131.65 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'059 CHF | 231'985 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.40% | 131.07 CHF | 131.60 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'124 CHF | 230'042 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 131.10 CHF | 131.62 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'414 CHF | 230'334 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.40% | 130.96 CHF | 131.49 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'179 CHF | 230'098 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.40% | 130.83 CHF | 131.35 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'577 CHF | 230'497 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 130.16 CHF | 130.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 228'267 CHF | 229'182 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 129.95 CHF | 130.47 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 227'030 CHF | 227'940 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 130.16 CHF | 130.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 227'332 CHF | 228'243 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 130.23 CHF | 130.75 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 227'480 CHF | 228'392 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 129.86 CHF | 130.38 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 226'665 CHF | 227'574 CHF | 100.00% | 100.00% |