| 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 | 0.60% | 811.02 CHF | 815.91 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'034'360 CHF | 2'046'620 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 812.32 CHF | 817.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'025'810 CHF | 2'038'010 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.60% | 812.99 CHF | 817.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'033'220 CHF | 2'045'450 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 814.18 CHF | 819.09 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'035'000 CHF | 2'047'510 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.60% | 812.38 CHF | 817.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'030'840 CHF | 2'043'080 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 809.30 CHF | 814.17 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'025'600 CHF | 2'037'790 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 810.43 CHF | 815.31 CHF | 2'500 | 2'500 | 2'498 | 2'500 | 2'024'700 CHF | 2'038'500 CHF | 96.84% | 96.84% |
| 28.11.2025 | 0.60% | 808.35 CHF | 813.22 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'018'270 CHF | 2'030'430 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 807.40 CHF | 812.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'017'450 CHF | 2'029'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 807.11 CHF | 811.97 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'015'480 CHF | 2'027'620 CHF | 99.61% | 99.61% |