| 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 | 1.00% | 388.03 CHF | 391.93 CHF | 500 | 500 | 500 | 500 | 195'130 CHF | 197'091 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 390.79 CHF | 394.72 CHF | 500 | 500 | 500 | 500 | 195'754 CHF | 197'722 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 390.89 CHF | 394.82 CHF | 500 | 500 | 500 | 500 | 196'357 CHF | 198'331 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 391.43 CHF | 395.37 CHF | 500 | 500 | 500 | 500 | 196'541 CHF | 198'516 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 388.11 CHF | 392.01 CHF | 500 | 500 | 500 | 500 | 193'879 CHF | 195'827 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 392.74 CHF | 396.69 CHF | 500 | 500 | 500 | 500 | 196'338 CHF | 198'312 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 395.52 CHF | 399.50 CHF | 500 | 500 | 500 | 500 | 197'944 CHF | 199'933 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 398.04 CHF | 402.04 CHF | 500 | 500 | 500 | 500 | 198'719 CHF | 200'716 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 395.26 CHF | 399.23 CHF | 500 | 500 | 500 | 500 | 197'335 CHF | 199'318 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 395.98 CHF | 399.96 CHF | 500 | 500 | 500 | 500 | 197'961 CHF | 199'950 CHF | 100.00% | 100.00% |