| 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 | 0.93% | 142.24 CHF | 145.12 CHF | 4'800 | 2'000 | 4'986 | 2'000 | 712'658 CHF | 288'547 CHF | 99.22% | 99.22% |
| 09.12.2025 | 0.79% | 143.25 CHF | 144.38 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 717'348 CHF | 289'215 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 143.22 CHF | 144.36 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 717'576 CHF | 289'307 CHF | 99.95% | 99.95% |
| 05.12.2025 | 0.79% | 143.11 CHF | 144.24 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 715'966 CHF | 288'658 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 141.73 CHF | 142.85 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 709'705 CHF | 286'134 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 141.76 CHF | 142.88 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 707'421 CHF | 285'213 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 142.69 CHF | 143.82 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 711'361 CHF | 286'801 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.79% | 142.40 CHF | 143.52 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 710'454 CHF | 286'436 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 141.98 CHF | 143.10 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 708'199 CHF | 285'526 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 141.16 CHF | 142.28 CHF | 5'000 | 2'000 | 5'000 | 2'000 | 701'910 CHF | 282'991 CHF | 100.00% | 100.00% |