| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.30% | 1'497.58 CHF | 1'502.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'497'490 CHF | 1'501'990 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.30% | 1'496.37 CHF | 1'500.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'496'870 CHF | 1'501'370 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.30% | 1'496.11 CHF | 1'500.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'495'690 CHF | 1'500'190 CHF | 99.98% | 99.98% |
| 09.12.2025 | 0.30% | 1'496.02 CHF | 1'500.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'496'090 CHF | 1'500'590 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.30% | 1'496.35 CHF | 1'500.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'496'210 CHF | 1'500'700 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.30% | 1'495.96 CHF | 1'500.45 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'495'860 CHF | 1'500'360 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.30% | 1'495.08 CHF | 1'499.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'495'190 CHF | 1'499'690 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 1'495.22 CHF | 1'499.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'495'200 CHF | 1'499'690 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.30% | 1'494.70 CHF | 1'499.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'494'290 CHF | 1'498'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 1'494.35 CHF | 1'498.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'494'290 CHF | 1'498'780 CHF | 100.00% | 100.00% |