| 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 | 1.06% | 121.10 CHF | 122.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'084 CHF | 122'376 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.00% | 121.90 CHF | 123.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 122'141 CHF | 123'374 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.01% | 121.10 CHF | 122.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 121'255 CHF | 122'480 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 121.10 CHF | 122.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'948 CHF | 122'169 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 120.70 CHF | 121.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'304 CHF | 121'519 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 119.70 CHF | 120.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 120'516 CHF | 121'735 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 118.70 CHF | 119.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 118'571 CHF | 119'768 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 117.40 CHF | 118.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 117'144 CHF | 118'327 CHF | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 116.70 CHF | 117.90 CHF | 1'000 | 1'000 | 363 | 363 | 42'281 CHF | 42'707 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 116.40 CHF | 117.50 CHF | 100 | 100 | 100 | 100 | 11'618 CHF | 11'735 CHF | 100.00% | 100.00% |