| 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% | 232.84 CHF | 234.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 233'703 CHF | 235'580 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 234.27 CHF | 236.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 234'018 CHF | 235'897 CHF | 99.97% | 99.97% |
| 08.12.2025 | 0.80% | 234.00 CHF | 235.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 234'534 CHF | 236'418 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 233.61 CHF | 235.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 233'220 CHF | 235'093 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 229.73 CHF | 231.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 230'349 CHF | 232'199 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 230.34 CHF | 232.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 230'087 CHF | 231'935 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 229.03 CHF | 230.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 228'527 CHF | 230'362 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 228.19 CHF | 230.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 228'064 CHF | 229'896 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 227.80 CHF | 229.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 227'150 CHF | 228'975 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 223.22 CHF | 225.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 224'653 CHF | 226'457 CHF | 99.94% | 99.94% |