| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 109.63 CHF | 110.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'543 CHF | 221'303 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 110.07 CHF | 110.95 CHF | 2'000 | 2'000 | 2'000 | 1'927 | 219'756 CHF | 213'380 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 109.86 CHF | 110.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'011 CHF | 221'771 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 110.05 CHF | 110.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'911 CHF | 221'671 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 109.23 CHF | 110.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'667 CHF | 220'427 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 109.47 CHF | 110.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'782 CHF | 220'542 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 109.18 CHF | 110.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'206 CHF | 219'966 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 109.00 CHF | 109.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'788 CHF | 219'535 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.69 CHF | 109.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'003 CHF | 218'743 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.62 CHF | 108.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'126 CHF | 216'850 CHF | 100.00% | 100.00% |