| 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% | 108.01 CHF | 108.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'535 CHF | 218'275 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 108.75 CHF | 109.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'063 CHF | 219'815 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 109.14 CHF | 110.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'348 CHF | 220'101 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 109.10 CHF | 109.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'293 CHF | 220'046 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.93 CHF | 108.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'029 CHF | 217'764 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 108.16 CHF | 109.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'296 CHF | 218'034 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 108.23 CHF | 109.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'449 CHF | 218'187 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.21 CHF | 109.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'132 CHF | 217'869 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.08 CHF | 108.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'552 CHF | 217'283 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.56 CHF | 107.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'085 CHF | 214'797 CHF | 99.94% | 99.94% |