| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.70% | 122.80 CHF | 123.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'631 CHF | 218'152 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.70% | 124.44 CHF | 125.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'741 CHF | 218'264 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.70% | 123.70 CHF | 124.57 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'535 CHF | 219'063 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.70% | 123.58 CHF | 124.44 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'591 CHF | 218'112 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 119.85 CHF | 120.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'010 CHF | 211'485 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.70% | 120.52 CHF | 121.37 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'753 CHF | 212'233 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.70% | 120.53 CHF | 121.37 CHF | 1'750 | 1'750 | 1'772 | 1'750 | 213'296 CHF | 212'098 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 119.91 CHF | 120.75 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'804 CHF | 211'278 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 119.30 CHF | 120.13 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 208'453 CHF | 209'918 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 116.58 CHF | 117.40 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'524 CHF | 206'967 CHF | 97.50% | 97.50% |