| 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% | 1'138.38 CHF | 1'147.52 CHF | 250 | 250 | 250 | 250 | 285'749 CHF | 288'044 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 1'137.95 CHF | 1'147.09 CHF | 250 | 250 | 250 | 250 | 284'528 CHF | 286'813 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 1'143.02 CHF | 1'152.20 CHF | 250 | 250 | 250 | 250 | 285'878 CHF | 288'174 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 1'140.13 CHF | 1'149.29 CHF | 250 | 250 | 250 | 250 | 285'699 CHF | 287'994 CHF | 83.60% | 83.60% |
| 05.12.2025 | 0.80% | 1'135.75 CHF | 1'144.87 CHF | 250 | 246 | 250 | 248 | 284'512 CHF | 284'634 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'131.15 CHF | 1'140.24 CHF | 250 | 250 | 250 | 250 | 281'987 CHF | 284'252 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'128.81 CHF | 1'137.88 CHF | 250 | 250 | 250 | 250 | 281'880 CHF | 284'144 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 1'130.54 CHF | 1'139.62 CHF | 250 | 250 | 250 | 250 | 282'156 CHF | 284'422 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'128.01 CHF | 1'137.07 CHF | 250 | 250 | 250 | 250 | 281'302 CHF | 283'562 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'122.14 CHF | 1'131.15 CHF | 250 | 250 | 250 | 250 | 280'130 CHF | 282'380 CHF | 100.00% | 100.00% |