| 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% | 136.94 CHF | 138.04 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'039 CHF | 240'959 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 136.45 CHF | 137.54 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'167 CHF | 240'080 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 134.73 CHF | 135.81 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'396 CHF | 237'286 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 132.84 CHF | 133.91 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 233'923 CHF | 235'802 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 133.74 CHF | 134.81 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 234'730 CHF | 236'616 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 134.75 CHF | 135.83 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 236'291 CHF | 238'189 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 134.69 CHF | 135.77 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'591 CHF | 237'484 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 134.41 CHF | 135.49 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 234'682 CHF | 236'567 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 132.03 CHF | 133.09 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'814 CHF | 233'676 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 132.15 CHF | 133.21 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 227'487 CHF | 229'314 CHF | 99.98% | 99.98% |