| 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 | 1.00% | 112.34 CHF | 113.48 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'586 CHF | 114'733 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.01% | 113.07 CHF | 114.21 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'778 CHF | 113'917 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 113.69 CHF | 114.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'445 CHF | 114'591 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 113.47 CHF | 114.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'099 CHF | 114'242 CHF | 98.97% | 98.97% |
| 05.12.2025 | 1.01% | 112.68 CHF | 113.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'587 CHF | 113'724 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 111.89 CHF | 113.02 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'052 CHF | 113'184 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 112.45 CHF | 113.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'397 CHF | 113'532 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 112.61 CHF | 113.75 CHF | 1'000 | 1'000 | 363 | 363 | 40'776 CHF | 41'188 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 112.28 CHF | 113.42 CHF | 100 | 100 | 100 | 100 | 11'222 CHF | 11'335 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 112.13 CHF | 113.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'691 CHF | 112'819 CHF | 99.71% | 99.71% |