| 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 | 0.79% | 88.86 CHF | 89.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 443'025 CHF | 446'538 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 87.34 CHF | 89.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 437'483 CHF | 441'591 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 88.33 CHF | 89.03 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 443'219 CHF | 446'734 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 89.16 CHF | 89.87 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 446'415 CHF | 449'955 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 89.33 CHF | 90.04 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 446'715 CHF | 450'258 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 88.85 CHF | 89.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 440'762 CHF | 444'258 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 88.46 CHF | 89.16 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 443'830 CHF | 447'350 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 89.92 CHF | 90.64 CHF | 5'000 | 5'000 | 2'565 | 2'559 | 231'710 CHF | 232'988 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 90.44 CHF | 91.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 180'930 CHF | 182'365 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 90.44 CHF | 91.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 180'757 CHF | 182'190 CHF | 100.00% | 100.00% |