| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.21% | 91.27 CHF | 91.46 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 937'462 CHF | 939'424 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.21% | 94.30 CHF | 94.50 CHF | 10'000 | 10'000 | 9'933 | 9'933 | 946'177 CHF | 948'170 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.21% | 95.77 CHF | 95.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 963'466 CHF | 965'466 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.20% | 94.51 CHF | 94.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 976'624 CHF | 978'624 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.20% | 93.25 CHF | 93.44 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 934'880 CHF | 936'787 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.21% | 94.75 CHF | 94.95 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 950'054 CHF | 952'054 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.21% | 95.31 CHF | 95.51 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 957'066 CHF | 959'064 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.21% | 92.62 CHF | 92.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 934'080 CHF | 936'015 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 92.73 CHF | 92.92 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 926'978 CHF | 928'879 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 91.30 CHF | 91.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 902'384 CHF | 904'194 CHF | 100.00% | 100.00% |