| 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 | 0.50% | 81.66 CHF | 82.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'549 CHF | 82'964 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.50% | 82.80 CHF | 83.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'771 CHF | 83'187 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.50% | 82.81 CHF | 83.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'650 CHF | 83'065 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.50% | 82.63 CHF | 83.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'646 CHF | 83'062 CHF | 98.98% | 98.98% |
| 05.12.2025 | 0.50% | 82.59 CHF | 83.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'729 CHF | 83'144 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 82.40 CHF | 82.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'292 CHF | 82'705 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 82.55 CHF | 82.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 82'352 CHF | 82'765 CHF | 99.23% | 99.23% |
| 28.11.2025 | 0.50% | 82.27 CHF | 82.69 CHF | 1'000 | 1'000 | 363 | 363 | 29'793 CHF | 29'943 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 81.96 CHF | 82.37 CHF | 100 | 100 | 100 | 100 | 8'198 CHF | 8'239 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 82.07 CHF | 82.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 81'946 CHF | 82'358 CHF | 99.71% | 99.71% |