| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2025 | 1,00% | 111,68 CHF | 112,80 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 111 682 CHF | 112 804 CHF | 100,00% | 100,00% |
| 06/09/2023 | 1,00% | 93,48 CHF | 94,42 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 93 480 CHF | 94 420 CHF | 99,74% | 99,74% |
| 05/12/2025 | 1,00% | 112,79 CHF | 113,93 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 112 793 CHF | 113 926 CHF | 100,00% | 100,00% |
| 03/12/2025 | 1,00% | 110,21 CHF | 111,32 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 110 214 CHF | 111 321 CHF | 97,90% | 97,90% |
| 02/12/2025 | 1,00% | 111,21 CHF | 112,32 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 111 206 CHF | 112 324 CHF | 100,00% | 100,00% |
| 28/11/2025 | 1,00% | 110,61 CHF | 111,72 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 110 612 CHF | 111 724 CHF | 96,81% | 96,81% |
| 27/11/2025 | 1,00% | 110,22 CHF | 111,32 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 110 216 CHF | 111 323 CHF | 100,00% | 100,00% |
| 26/11/2025 | 1,00% | 109,03 CHF | 110,12 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 109 025 CHF | 110 121 CHF | 100,00% | 100,00% |
| 25/11/2025 | 1,00% | 108,63 CHF | 109,72 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 108 629 CHF | 109 721 CHF | 100,00% | 100,00% |
| 24/11/2025 | 1,00% | 106,45 CHF | 107,52 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 106 446 CHF | 107 516 CHF | 100,00% | 100,00% |
| 21/11/2025 | 1,00% | 106,84 CHF | 107,91 CHF | 1 000 | 1 000 | 1 000 | 1 000 | 106 839 CHF | 107 913 CHF | 100,00% | 100,00% |