| 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% | 123.21 CHF | 124.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'560 CHF | 252'068 CHF | 99.94% | 99.94% |
| 16.12.2025 | 1.00% | 124.74 CHF | 125.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'602 CHF | 252'111 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 125.45 CHF | 126.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'340 CHF | 253'866 CHF | 99.83% | 99.83% |
| 12.12.2025 | 1.00% | 124.68 CHF | 125.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'865 CHF | 254'397 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 124.64 CHF | 125.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'741 CHF | 252'251 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 125.00 CHF | 126.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'032 CHF | 252'545 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 125.63 CHF | 126.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'273 CHF | 253'798 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 125.03 CHF | 126.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'341 CHF | 252'858 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 122.67 CHF | 123.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'331 CHF | 247'797 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 123.06 CHF | 124.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'825 CHF | 248'296 CHF | 99.94% | 99.94% |