| 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 | 0.80% | 987.73 CHF | 995.66 CHF | 200 | 200 | 200 | 200 | 198'028 CHF | 199'618 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 987.89 CHF | 995.82 CHF | 200 | 200 | 200 | 200 | 197'584 CHF | 199'171 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 989.24 CHF | 997.19 CHF | 200 | 200 | 200 | 200 | 197'828 CHF | 199'417 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 989.44 CHF | 997.39 CHF | 200 | 200 | 200 | 200 | 197'980 CHF | 199'570 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 989.68 CHF | 997.63 CHF | 200 | 200 | 200 | 200 | 197'929 CHF | 199'519 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 988.97 CHF | 996.91 CHF | 200 | 200 | 200 | 200 | 197'916 CHF | 199'505 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 989.79 CHF | 997.74 CHF | 200 | 200 | 200 | 200 | 197'902 CHF | 199'492 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 988.86 CHF | 996.80 CHF | 200 | 200 | 200 | 200 | 197'726 CHF | 199'315 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 988.53 CHF | 996.47 CHF | 200 | 200 | 200 | 200 | 197'700 CHF | 199'288 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 987.85 CHF | 995.78 CHF | 200 | 150 | 200 | 193 | 197'585 CHF | 191'789 CHF | 100.00% | 100.00% |