| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 1.18% | 21.26 CHF | 21.51 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 63'387 CHF | 64'137 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.17% | 21.03 CHF | 21.28 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 63'476 CHF | 64'226 CHF | 99.74% | 99.74% |
| 10.12.2025 | 1.19% | 20.85 CHF | 21.10 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 62'586 CHF | 63'336 CHF | 99.98% | 99.98% |
| 09.12.2025 | 1.19% | 20.80 CHF | 21.05 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 62'761 CHF | 63'511 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.20% | 20.76 CHF | 21.01 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 62'200 CHF | 62'950 CHF | 99.64% | 99.64% |
| 05.12.2025 | 1.19% | 20.89 CHF | 21.14 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 62'513 CHF | 63'263 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.19% | 20.86 CHF | 21.11 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 62'703 CHF | 63'453 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.17% | 20.90 CHF | 21.15 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 63'815 CHF | 64'565 CHF | 96.84% | 96.84% |
| 28.11.2025 | 1.17% | 21.29 CHF | 21.54 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 63'544 CHF | 64'294 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.17% | 20.97 CHF | 21.22 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 63'468 CHF | 64'218 CHF | 100.00% | 100.00% |