| 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 | 0.80% | 1'358.63 CHF | 1'369.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'376'060 CHF | 1'387'120 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 1'337.55 CHF | 1'348.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'348'180 CHF | 1'359'010 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 1'352.65 CHF | 1'363.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'333'060 CHF | 1'343'770 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 1'326.33 CHF | 1'336.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'330'510 CHF | 1'341'200 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'330.26 CHF | 1'340.94 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'326'550 CHF | 1'337'200 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'326.21 CHF | 1'336.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'320'970 CHF | 1'331'580 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'313.35 CHF | 1'323.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'314'710 CHF | 1'325'270 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'307.03 CHF | 1'317.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'292'480 CHF | 1'302'860 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'278.75 CHF | 1'289.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'279'090 CHF | 1'289'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'265.12 CHF | 1'275.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 1'262'260 CHF | 1'272'400 CHF | 100.00% | 100.00% |