| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 94.77 CHF | 95.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'686 CHF | 191'210 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 95.07 CHF | 95.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'732 CHF | 191'256 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 94.91 CHF | 95.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 191'204 CHF | 192'740 CHF | 93.50% | 93.50% |
| 05.12.2025 | 0.80% | 95.50 CHF | 96.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 190'852 CHF | 192'385 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 94.43 CHF | 95.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'113 CHF | 190'632 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 94.16 CHF | 94.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 187'789 CHF | 189'298 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 93.86 CHF | 94.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 187'217 CHF | 188'720 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 93.54 CHF | 94.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 186'822 CHF | 188'323 CHF | 98.83% | 98.83% |
| 26.11.2025 | 0.80% | 93.36 CHF | 94.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 186'559 CHF | 188'058 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 92.16 CHF | 92.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 183'604 CHF | 185'078 CHF | 95.09% | 95.09% |