| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 108.79 CHF | 109.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'225 CHF | 218'970 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 108.72 CHF | 109.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'915 CHF | 219'665 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 109.13 CHF | 110.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'538 CHF | 220'294 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 109.25 CHF | 110.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'679 CHF | 220'436 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 108.00 CHF | 108.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'148 CHF | 217'884 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.75 CHF | 108.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'374 CHF | 217'103 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 108.09 CHF | 108.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'675 CHF | 217'408 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.66 CHF | 108.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'883 CHF | 216'609 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.17 CHF | 108.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'584 CHF | 215'300 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.33 CHF | 107.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'295 CHF | 212'993 CHF | 99.97% | 99.97% |