| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.80% | 129.11 CHF | 130.15 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 270'532 CHF | 324'650 CHF | 19.67% | 112.47% |
| 12.12.2025 | 0.80% | 128.11 CHF | 129.14 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 269'064 CHF | 322'889 CHF | 9.84% | 102.55% |
| 10.12.2025 | 0.80% | 127.26 CHF | 128.28 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 267'469 CHF | 320'966 CHF | 10.20% | 103.23% |
| 09.12.2025 | - | 127.71 CHF | 128.74 CHF | 2'100 | 2'500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 72.50% |
| 08.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05.12.2025 | 0.80% | 128.37 CHF | 129.40 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 269'553 CHF | 323'471 CHF | 19.12% | 117.50% |
| 03.12.2025 | 0.80% | 127.61 CHF | 128.63 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 269'078 CHF | 322'895 CHF | 17.47% | 117.22% |
| 02.12.2025 | 0.80% | 128.16 CHF | 129.19 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 268'728 CHF | 322'489 CHF | 18.88% | 115.37% |
| 28.11.2025 | 0.80% | 127.99 CHF | 129.02 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 268'057 CHF | 321'680 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 127.74 CHF | 128.77 CHF | 2'100 | 2'500 | 2'100 | 2'500 | 267'692 CHF | 321'233 CHF | 100.00% | 100.00% |