| 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% | 122.93 CHF | 123.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'293 CHF | 249'279 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 121.58 CHF | 122.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'371 CHF | 246'330 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 122.56 CHF | 123.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'684 CHF | 245'644 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 121.88 CHF | 122.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'519 CHF | 246'479 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 123.13 CHF | 124.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'925 CHF | 246'888 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 121.37 CHF | 122.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 241'292 CHF | 243'232 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 120.08 CHF | 121.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'977 CHF | 242'913 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 120.23 CHF | 121.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'970 CHF | 240'891 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 118.96 CHF | 119.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'740 CHF | 239'649 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 118.56 CHF | 119.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'363 CHF | 238'263 CHF | 100.00% | 100.00% |