| 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 | 1.51% | 74.56 CHF | 75.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 75'839 CHF | 76'994 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.51% | 74.36 CHF | 75.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 74'919 CHF | 76'060 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.51% | 75.40 CHF | 76.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 75'208 CHF | 76'353 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.51% | 75.21 CHF | 76.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'223 CHF | 77'384 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.51% | 76.13 CHF | 77.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'325 CHF | 77'487 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.51% | 74.05 CHF | 75.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 74'096 CHF | 75'224 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.51% | 73.85 CHF | 74.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 73'224 CHF | 74'339 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.51% | 74.71 CHF | 75.85 CHF | 1'000 | 1'000 | 363 | 363 | 26'934 CHF | 27'344 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.51% | 73.38 CHF | 74.50 CHF | 100 | 100 | 100 | 100 | 7'346 CHF | 7'458 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.51% | 72.37 CHF | 73.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 72'198 CHF | 73'298 CHF | 99.71% | 99.71% |