| 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% | 114.10 CHF | 115.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'037 CHF | 115'189 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.00% | 114.30 CHF | 115.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 114'333 CHF | 115'484 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 114.80 CHF | 115.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 115'521 CHF | 116'686 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 116.90 CHF | 118.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'329 CHF | 118'514 CHF | 98.97% | 98.97% |
| 05.12.2025 | 1.00% | 116.50 CHF | 117.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'905 CHF | 119'095 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 117.20 CHF | 118.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'750 CHF | 117'931 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 116.40 CHF | 117.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 116'658 CHF | 117'835 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 117.70 CHF | 118.90 CHF | 1'000 | 1'000 | 363 | 363 | 42'802 CHF | 43'234 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 118.30 CHF | 119.50 CHF | 100 | 100 | 100 | 100 | 11'835 CHF | 11'955 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 118.40 CHF | 119.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'253 CHF | 119'448 CHF | 99.45% | 99.45% |