| 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% | 130.51 CHF | 131.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'450 CHF | 263'550 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 131.27 CHF | 132.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'992 CHF | 264'096 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 131.20 CHF | 132.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 262'241 CHF | 264'347 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 130.58 CHF | 131.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 260'310 CHF | 262'401 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 128.31 CHF | 129.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'624 CHF | 259'694 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 129.07 CHF | 130.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'013 CHF | 260'086 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 128.39 CHF | 129.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'363 CHF | 258'422 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 127.98 CHF | 129.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'729 CHF | 257'783 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 128.09 CHF | 129.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'853 CHF | 257'908 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 126.19 CHF | 127.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'386 CHF | 254'414 CHF | 99.95% | 99.95% |