| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 98.91 CHF | 99.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 247'494 CHF | 249'494 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.58 CHF | 100.38 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 249'385 CHF | 251'385 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.91 CHF | 100.71 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 249'793 CHF | 251'793 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 98.98 CHF | 99.78 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 248'093 CHF | 250'093 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.14 CHF | 99.94 CHF | 2'300 | 2'400 | 2'456 | 2'489 | 243'883 CHF | 249'111 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.03 CHF | 99.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 247'351 CHF | 249'351 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.86 CHF | 99.66 CHF | 2'150 | 2'500 | 2'303 | 2'500 | 227'312 CHF | 248'780 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.54 CHF | 99.34 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 245'733 CHF | 247'733 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.05 CHF | 98.85 CHF | 2'500 | 2'500 | 2'500 | 2'265 | 242'930 CHF | 221'871 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.37 CHF | 98.17 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 241'958 CHF | 243'958 CHF | 100.00% | 100.00% |