| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 140.89 CHF | 142.02 CHF | 2'500 | 2'500 | 2'498 | 2'500 | 352'671 CHF | 355'786 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 141.86 CHF | 143.00 CHF | 2'500 | 2'393 | 2'500 | 2'411 | 356'319 CHF | 346'406 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 142.57 CHF | 143.72 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 356'488 CHF | 359'353 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 139.99 CHF | 141.11 CHF | 2'500 | 2'500 | 2'490 | 2'500 | 347'772 CHF | 351'977 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 139.43 CHF | 140.55 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 349'638 CHF | 352'444 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 140.72 CHF | 141.85 CHF | 2'200 | 2'390 | 2'254 | 2'483 | 316'445 CHF | 351'359 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 140.32 CHF | 141.45 CHF | 2'300 | 2'500 | 2'470 | 2'500 | 346'082 CHF | 353'161 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 138.88 CHF | 140.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 346'175 CHF | 348'952 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 137.54 CHF | 138.64 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 341'811 CHF | 344'556 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 136.19 CHF | 137.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 339'883 CHF | 342'608 CHF | 100.00% | 100.00% |