| 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% | 131.88 CHF | 132.81 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'915 CHF | 231'530 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.70% | 132.10 CHF | 133.03 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'468 CHF | 233'094 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 132.63 CHF | 133.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 232'196 CHF | 233'827 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.70% | 132.10 CHF | 133.02 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'208 CHF | 232'832 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 131.37 CHF | 132.29 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'428 CHF | 232'046 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 131.84 CHF | 132.77 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'849 CHF | 232'471 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 132.00 CHF | 132.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'391 CHF | 232'009 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 131.36 CHF | 132.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'603 CHF | 231'216 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 131.21 CHF | 132.13 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'121 CHF | 230'731 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.70% | 130.44 CHF | 131.35 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 226'763 CHF | 228'356 CHF | 99.98% | 99.98% |