| 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% | 102'562.00 CHF | 103'593.00 CHF | 1 | 1 | 1 | 1 | 103'776 CHF | 104'819 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 102'963.00 CHF | 103'998.00 CHF | 1 | 1 | 1 | 1 | 103'122 CHF | 104'159 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 103'880.00 CHF | 104'924.00 CHF | 1 | 1 | 1 | 1 | 104'139 CHF | 105'185 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 103'832.00 CHF | 104'876.00 CHF | 1 | 1 | 1 | 1 | 106'066 CHF | 107'132 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 104'276.00 CHF | 105'324.00 CHF | 1 | 1 | 1 | 1 | 104'376 CHF | 105'425 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 105'556.00 CHF | 106'617.00 CHF | 1 | 1 | 1 | 1 | 104'743 CHF | 105'796 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 104'375.00 CHF | 105'424.00 CHF | 1 | 1 | 1 | 1 | 105'189 CHF | 106'246 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 105'369.00 CHF | 106'428.00 CHF | 1 | 1 | 1 | 1 | 105'748 CHF | 106'811 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 103'759.00 CHF | 104'802.00 CHF | 1 | 1 | 1 | 1 | 103'751 CHF | 104'793 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 103'288.00 CHF | 104'326.00 CHF | 1 | 1 | 1 | 1 | 103'858 CHF | 104'902 CHF | 100.00% | 100.00% |