| 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 | 1.00% | 86.31 CHF | 87.18 CHF | 856 | 1'000 | 987 | 1'000 | 85'020 CHF | 87'000 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 86.40 CHF | 87.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'634 CHF | 87'504 CHF | 72.56% | 72.56% |
| 05.12.2025 | 1.00% | 87.18 CHF | 88.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'925 CHF | 87'797 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 86.88 CHF | 87.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 86'936 CHF | 87'806 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 87.06 CHF | 87.93 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'763 CHF | 88'643 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 88.04 CHF | 88.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'985 CHF | 88'867 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 87.93 CHF | 88.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'806 CHF | 88'686 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 87.72 CHF | 88.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'742 CHF | 88'622 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 87.92 CHF | 88.80 CHF | 1'000 | 1'000 | 928 | 1'000 | 80'938 CHF | 88'057 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 87.04 CHF | 87.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 87'118 CHF | 87'994 CHF | 100.00% | 100.00% |