| 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 | 1.20% | 75.76 CHF | 76.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 191'641 CHF | 193'964 CHF | 10.32% | 109.84% |
| 12.12.2025 | 1.20% | 76.33 CHF | 77.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 194'880 CHF | 197'230 CHF | 9.84% | 109.19% |
| 10.12.2025 | 1.20% | 78.41 CHF | 79.36 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 197'151 CHF | 199'526 CHF | 11.91% | 109.38% |
| 09.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08.12.2025 | 1.21% | 78.35 CHF | 79.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 195'760 CHF | 198'135 CHF | 9.96% | 100.92% |
| 05.12.2025 | 1.20% | 78.45 CHF | 79.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 197'140 CHF | 199'515 CHF | 10.11% | 102.07% |
| 03.12.2025 | 1.20% | 76.15 CHF | 77.07 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 188'606 CHF | 190'882 CHF | 10.20% | 109.03% |
| 02.12.2025 | 1.20% | 75.76 CHF | 76.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 187'087 CHF | 189'340 CHF | 11.05% | 107.85% |
| 28.11.2025 | 1.20% | 76.65 CHF | 77.58 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 191'128 CHF | 193'428 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 75.95 CHF | 76.87 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 189'984 CHF | 192'284 CHF | 100.00% | 100.00% |