| 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 | 1.00% | 171.80 CHF | 173.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 171'864 CHF | 173'598 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.00% | 171.60 CHF | 173.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 172'156 CHF | 173'895 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 173.90 CHF | 175.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 174'271 CHF | 176'032 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 173.60 CHF | 175.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 173'041 CHF | 174'790 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.00% | 171.40 CHF | 173.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 172'278 CHF | 174'018 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 169.80 CHF | 171.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 168'883 CHF | 170'588 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 167.10 CHF | 168.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 166'227 CHF | 167'907 CHF | 99.22% | 99.22% |
| 28.11.2025 | 1.00% | 168.10 CHF | 169.80 CHF | 1'000 | 1'000 | 363 | 363 | 61'039 CHF | 61'655 CHF | 99.79% | 99.79% |
| 27.11.2025 | 1.01% | 167.90 CHF | 169.60 CHF | 100 | 100 | 100 | 100 | 16'781 CHF | 16'950 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 167.40 CHF | 169.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 166'104 CHF | 167'782 CHF | 99.60% | 99.60% |