| 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 | 0.30% | 1'246.55 CHF | 1'250.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'250'680 CHF | 1'254'440 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.30% | 1'248.54 CHF | 1'252.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'245'410 CHF | 1'249'020 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.30% | 1'249.61 CHF | 1'253.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'249'980 CHF | 1'253'730 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.30% | 1'251.39 CHF | 1'255.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'251'210 CHF | 1'254'970 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.30% | 1'248.58 CHF | 1'252.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'248'500 CHF | 1'252'260 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.30% | 1'243.79 CHF | 1'247.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'245'290 CHF | 1'249'030 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 1'245.58 CHF | 1'249.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'245'720 CHF | 1'249'470 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.30% | 1'242.36 CHF | 1'246.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'240'780 CHF | 1'244'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 1'240.80 CHF | 1'244.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'240'290 CHF | 1'244'020 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 1'240.35 CHF | 1'244.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'239'060 CHF | 1'242'780 CHF | 99.61% | 99.61% |