| 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 | 0.80% | 105.69 CHF | 106.54 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'749 CHF | 321'299 CHF | 10.75% | 110.63% |
| 10.12.2025 | 0.80% | 105.90 CHF | 106.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'443 CHF | 320'993 CHF | 11.30% | 111.22% |
| 09.12.2025 | 0.80% | 106.37 CHF | 107.22 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'996 CHF | 322'575 CHF | 10.23% | 109.80% |
| 08.12.2025 | 0.80% | 106.65 CHF | 107.51 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 321'120 CHF | 323'700 CHF | 9.89% | 109.81% |
| 05.12.2025 | 0.80% | 106.98 CHF | 107.84 CHF | 2'515 | 3'000 | 2'994 | 3'000 | 319'643 CHF | 322'876 CHF | 9.96% | 109.72% |
| 03.12.2025 | 0.80% | 106.23 CHF | 107.08 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'522 CHF | 322'093 CHF | 10.69% | 107.95% |
| 02.12.2025 | 0.80% | 106.23 CHF | 107.08 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'137 CHF | 321'687 CHF | 10.40% | 109.90% |
| 28.11.2025 | 0.80% | 106.86 CHF | 107.72 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'876 CHF | 322'455 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.63 CHF | 107.49 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'326 CHF | 321'887 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 106.35 CHF | 107.20 CHF | 2'700 | 3'000 | 2'700 | 3'000 | 286'501 CHF | 320'858 CHF | 100.00% | 100.00% |