| 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 | 0.80% | 186.58 CHF | 188.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'874 CHF | 188'375 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 187.43 CHF | 188.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'449 CHF | 188'954 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 187.49 CHF | 188.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'720 CHF | 189'228 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 187.89 CHF | 189.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'550 CHF | 189'056 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 186.50 CHF | 187.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'753 CHF | 188'253 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 187.30 CHF | 188.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'487 CHF | 188'993 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 187.40 CHF | 188.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'731 CHF | 189'239 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 187.64 CHF | 189.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'427 CHF | 188'932 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 187.27 CHF | 188.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'232 CHF | 188'736 CHF | 98.14% | 98.14% |
| 25.11.2025 | 0.80% | 185.88 CHF | 187.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 186'211 CHF | 187'707 CHF | 99.97% | 99.97% |