| 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 | 0.47% | 1'059.00 CHF | 1'064.00 CHF | 500 | 500 | 500 | 500 | 532'500 CHF | 535'000 CHF | 0.08% | 99.10% |
| 09.12.2025 | 0.75% | 1'080.00 CHF | 1'085.00 CHF | 500 | 500 | 500 | 500 | 542'719 CHF | 546'808 CHF | 3.76% | 102.56% |
| 08.12.2025 | 0.46% | 1'088.00 CHF | 1'093.00 CHF | 500 | 500 | 500 | 500 | 545'000 CHF | 547'500 CHF | 2.93% | 100.87% |
| 05.12.2025 | 0.46% | 1'094.00 CHF | 1'099.00 CHF | 500 | 500 | 500 | 500 | 546'199 CHF | 548'699 CHF | 0.60% | 98.66% |
| 03.12.2025 | 0.46% | 1'091.00 CHF | 1'096.00 CHF | 500 | 500 | 500 | 500 | 544'970 CHF | 547'470 CHF | 1.12% | 96.07% |
| 02.12.2025 | 0.46% | 1'092.00 CHF | 1'097.00 CHF | 500 | 500 | 500 | 500 | 544'120 CHF | 546'620 CHF | 1.06% | 99.67% |
| 28.11.2025 | 0.47% | 1'069.00 CHF | 1'074.00 CHF | 500 | 500 | 500 | 500 | 530'680 CHF | 533'180 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.47% | 1'059.00 CHF | 1'064.00 CHF | 500 | 500 | 500 | 500 | 528'590 CHF | 531'090 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.48% | 1'056.00 CHF | 1'061.00 CHF | 500 | 500 | 500 | 500 | 524'920 CHF | 527'420 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.48% | 1'042.00 CHF | 1'047.00 CHF | 500 | 500 | 500 | 500 | 516'532 CHF | 519'032 CHF | 99.27% | 99.27% |