| 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 | 1.00% | 125.35 CHF | 126.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'563 CHF | 252'071 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 124.46 CHF | 125.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'585 CHF | 251'083 CHF | 99.86% | 99.86% |
| 08.12.2025 | 1.00% | 124.76 CHF | 126.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'370 CHF | 252'886 CHF | 99.89% | 99.89% |
| 05.12.2025 | 1.00% | 125.03 CHF | 126.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'438 CHF | 252'955 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 124.03 CHF | 125.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'413 CHF | 249'900 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 123.99 CHF | 125.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'258 CHF | 250'754 CHF | 99.34% | 99.34% |
| 28.11.2025 | 1.00% | 125.51 CHF | 126.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'053 CHF | 253'576 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 125.47 CHF | 126.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'690 CHF | 253'210 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 125.51 CHF | 126.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'317 CHF | 254'853 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 124.94 CHF | 126.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'438 CHF | 251'945 CHF | 100.00% | 100.00% |