| 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 | 0.93% | 209.37 CHF | 213.60 CHF | 6'000 | 6'000 | 5'997 | 6'000 | 1'261'510 CHF | 1'274'000 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 211.51 CHF | 213.19 CHF | 6'000 | 6'000 | 6'000 | 5'998 | 1'270'220 CHF | 1'279'960 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 212.54 CHF | 214.23 CHF | 6'000 | 6'000 | 5'999 | 6'000 | 1'272'540 CHF | 1'282'870 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 210.75 CHF | 212.42 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'265'100 CHF | 1'275'070 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 208.67 CHF | 210.33 CHF | 6'000 | 6'000 | 5'981 | 5'989 | 1'252'440 CHF | 1'264'020 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 207.66 CHF | 209.31 CHF | 6'000 | 6'000 | 5'985 | 6'000 | 1'239'500 CHF | 1'252'470 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 205.86 CHF | 207.49 CHF | 6'000 | 6'000 | 5'971 | 6'000 | 1'227'750 CHF | 1'243'500 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 205.35 CHF | 206.98 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'229'790 CHF | 1'239'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 204.69 CHF | 206.31 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'224'080 CHF | 1'233'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 202.41 CHF | 204.01 CHF | 5'850 | 6'000 | 5'978 | 6'000 | 1'202'540 CHF | 1'216'580 CHF | 100.00% | 100.00% |