| 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 | 1.01% | 137.17 CHF | 138.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'169 CHF | 138'558 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 136.27 CHF | 137.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 136'671 CHF | 138'052 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 134.92 CHF | 136.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'442 CHF | 136'810 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 135.99 CHF | 137.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'584 CHF | 136'954 CHF | 99.95% | 99.95% |
| 08.12.2025 | 1.00% | 135.36 CHF | 136.72 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'540 CHF | 136'909 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 135.70 CHF | 137.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'774 CHF | 137'145 CHF | 99.99% | 99.99% |
| 03.12.2025 | 1.01% | 135.37 CHF | 136.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'316 CHF | 136'683 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 134.85 CHF | 136.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'890 CHF | 137'262 CHF | 99.22% | 99.22% |
| 28.11.2025 | 1.01% | 135.54 CHF | 136.91 CHF | 1'000 | 1'000 | 363 | 363 | 49'092 CHF | 49'588 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 134.87 CHF | 136.23 CHF | 100 | 100 | 100 | 100 | 13'479 CHF | 13'615 CHF | 100.00% | 100.00% |