| 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% | 124.73 CHF | 125.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 125'111 CHF | 126'375 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.01% | 123.44 CHF | 124.68 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'261 CHF | 124'506 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 123.63 CHF | 124.88 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'562 CHF | 124'810 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 123.60 CHF | 124.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'640 CHF | 124'889 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.00% | 123.79 CHF | 125.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'492 CHF | 124'739 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 123.22 CHF | 124.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'033 CHF | 124'276 CHF | 99.84% | 99.84% |
| 02.12.2025 | 1.00% | 122.94 CHF | 124.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'473 CHF | 124'720 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 123.02 CHF | 124.27 CHF | 1'000 | 1'000 | 363 | 363 | 44'713 CHF | 45'165 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 123.23 CHF | 124.47 CHF | 100 | 100 | 100 | 100 | 12'323 CHF | 12'448 CHF | 98.47% | 100.00% |
| 26.11.2025 | 1.01% | 123.29 CHF | 124.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'562 CHF | 123'801 CHF | 99.71% | 99.71% |