| 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% | 117.88 CHF | 118.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'351 CHF | 239'258 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 117.87 CHF | 118.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'836 CHF | 237'730 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 118.24 CHF | 119.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'957 CHF | 237'852 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 117.94 CHF | 118.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'276 CHF | 238'174 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 118.01 CHF | 118.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'075 CHF | 237'971 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 117.54 CHF | 118.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'102 CHF | 236'990 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 117.47 CHF | 118.42 CHF | 2'000 | 2'000 | 2'000 | 2'001 | 235'069 CHF | 237'073 CHF | 99.90% | 99.90% |
| 28.11.2025 | 0.80% | 117.33 CHF | 118.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'026 CHF | 235'906 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 116.77 CHF | 117.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'505 CHF | 235'381 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 116.59 CHF | 117.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'641 CHF | 234'509 CHF | 100.00% | 100.00% |