| 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 | 1.01% | 126.80 CHF | 128.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'120 CHF | 128'404 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.01% | 126.20 CHF | 127.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 126'214 CHF | 127'491 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 127.30 CHF | 128.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'201 CHF | 128'485 CHF | 99.98% | 99.98% |
| 08.12.2025 | 1.01% | 128.10 CHF | 129.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'740 CHF | 130'041 CHF | 98.99% | 98.99% |
| 05.12.2025 | 1.00% | 129.80 CHF | 131.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 128'118 CHF | 129'411 CHF | 99.95% | 99.95% |
| 03.12.2025 | 1.01% | 126.20 CHF | 127.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 125'443 CHF | 126'712 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 125.90 CHF | 127.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 126'242 CHF | 127'517 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 125.10 CHF | 126.40 CHF | 1'000 | 1'000 | 363 | 363 | 45'370 CHF | 45'827 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 125.00 CHF | 126.30 CHF | 100 | 100 | 100 | 100 | 12'516 CHF | 12'642 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 125.30 CHF | 126.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 124'343 CHF | 125'598 CHF | 99.71% | 99.71% |