| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.25% | 70.75 CHF | 71.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'645 CHF | 143'427 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16.12.2025 | 1.25% | 70.74 CHF | 71.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'548 CHF | 143'328 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.25% | 70.61 CHF | 71.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'240 CHF | 144'030 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.25% | 71.25 CHF | 72.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 143'058 CHF | 144'857 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.25% | 70.79 CHF | 71.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 140'509 CHF | 142'277 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.25% | 70.76 CHF | 71.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'202 CHF | 143'991 CHF | 99.99% | 99.99% |
| 08.12.2025 | 1.25% | 71.54 CHF | 72.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 143'160 CHF | 144'961 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.25% | 71.91 CHF | 72.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 142'714 CHF | 144'509 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.25% | 71.05 CHF | 71.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'784 CHF | 143'567 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.25% | 70.66 CHF | 71.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 141'580 CHF | 143'361 CHF | 100.00% | 100.00% |