| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 1.01% | 123.57 CHF | 124.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'557 CHF | 124'807 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 122.74 CHF | 123.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'800 CHF | 125'050 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.01% | 122.82 CHF | 124.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'830 CHF | 124'071 CHF | 99.99% | 99.99% |
| 09.12.2025 | 1.00% | 123.45 CHF | 124.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'336 CHF | 124'582 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 123.20 CHF | 124.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 123'018 CHF | 124'261 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 122.89 CHF | 124.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'790 CHF | 124'030 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 120.82 CHF | 122.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'985 CHF | 122'207 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 121.06 CHF | 122.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'062 CHF | 122'284 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 122.05 CHF | 123.28 CHF | 1'000 | 1'000 | 363 | 363 | 44'244 CHF | 44'691 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 121.85 CHF | 123.08 CHF | 100 | 100 | 100 | 100 | 12'187 CHF | 12'310 CHF | 99.94% | 99.94% |