| 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 | 1.00% | 144.10 CHF | 145.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'124 CHF | 146'589 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.01% | 144.60 CHF | 146.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'876 CHF | 146'340 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 145.67 CHF | 147.14 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'780 CHF | 147'253 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 145.70 CHF | 147.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'531 CHF | 147'001 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.00% | 145.30 CHF | 146.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 145'360 CHF | 146'828 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 143.98 CHF | 145.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'300 CHF | 145'757 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 144.86 CHF | 146.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'750 CHF | 146'212 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 144.75 CHF | 146.21 CHF | 1'000 | 1'000 | 380 | 380 | 54'937 CHF | 55'492 CHF | 90.43% | 99.94% |
| 27.11.2025 | 1.01% | 144.54 CHF | 146.00 CHF | 100 | 100 | 100 | 100 | 14'443 CHF | 14'589 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 144.31 CHF | 145.76 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 143'646 CHF | 145'097 CHF | 99.71% | 99.71% |