| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 1.00% | 123.76 CHF | 125.00 CHF | 2'500 | 2'461 | 2'500 | 2'483 | 310'346 CHF | 311'360 CHF | 17.28% | 117.19% |
| 10.12.2025 | 1.00% | 123.88 CHF | 125.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 311'346 CHF | 314'471 CHF | 10.05% | 103.03% |
| 09.12.2025 | 1.00% | 124.75 CHF | 126.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 310'668 CHF | 313'793 CHF | 9.93% | 102.82% |
| 08.12.2025 | 1.00% | 124.67 CHF | 125.92 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 311'849 CHF | 314'974 CHF | 17.02% | 116.43% |
| 05.12.2025 | 1.00% | 125.46 CHF | 126.72 CHF | 2'500 | 2'444 | 2'500 | 2'483 | 305'533 CHF | 306'398 CHF | 14.25% | 107.48% |
| 03.12.2025 | 1.00% | 124.60 CHF | 125.85 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 311'052 CHF | 314'177 CHF | 17.31% | 116.88% |
| 02.12.2025 | 1.00% | 124.42 CHF | 125.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 311'758 CHF | 314'884 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 124.59 CHF | 125.84 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 310'916 CHF | 314'041 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 123.91 CHF | 125.16 CHF | 2'490 | 2'500 | 2'494 | 2'500 | 309'124 CHF | 312'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 123.68 CHF | 124.92 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 308'871 CHF | 311'971 CHF | 100.00% | 100.00% |