| 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% | 142.03 CHF | 143.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 285'737 CHF | 288'615 CHF | 10.87% | 110.86% |
| 10.12.2025 | 1.00% | 141.15 CHF | 142.57 CHF | 1'993 | 2'000 | 2'000 | 2'000 | 284'458 CHF | 287'333 CHF | 9.99% | 109.75% |
| 09.12.2025 | 1.00% | 142.56 CHF | 143.99 CHF | 2'000 | 1'983 | 2'000 | 2'000 | 283'281 CHF | 286'106 CHF | 9.90% | 109.75% |
| 08.12.2025 | 1.00% | 140.76 CHF | 142.17 CHF | 1'990 | 2'000 | 2'000 | 2'000 | 280'679 CHF | 283'530 CHF | 10.05% | 109.99% |
| 05.12.2025 | 1.00% | 139.40 CHF | 140.80 CHF | 2'000 | 1'984 | 2'000 | 1'999 | 279'897 CHF | 282'569 CHF | 10.52% | 108.98% |
| 03.12.2025 | 1.00% | 135.83 CHF | 137.20 CHF | 2'000 | 2'000 | 2'000 | 1'996 | 272'246 CHF | 274'482 CHF | 10.74% | 109.57% |
| 02.12.2025 | 1.00% | 136.22 CHF | 137.59 CHF | 1'960 | 2'000 | 1'960 | 2'000 | 265'431 CHF | 273'570 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 137.82 CHF | 139.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 276'052 CHF | 278'831 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 137.63 CHF | 139.01 CHF | 2'000 | 1'999 | 2'000 | 2'000 | 275'104 CHF | 277'846 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 137.11 CHF | 138.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 274'066 CHF | 276'824 CHF | 100.00% | 100.00% |