| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 1'297.26 CHF | 1'307.68 CHF | 150 | 150 | 150 | 150 | 193'935 CHF | 195'493 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.80% | 1'283.37 CHF | 1'293.68 CHF | 150 | 150 | 150 | 150 | 193'535 CHF | 195'090 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 1'291.85 CHF | 1'302.22 CHF | 150 | 150 | 150 | 150 | 194'023 CHF | 195'582 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 1'292.84 CHF | 1'303.22 CHF | 150 | 150 | 150 | 150 | 194'141 CHF | 195'700 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 1'287.93 CHF | 1'298.27 CHF | 150 | 150 | 150 | 150 | 194'904 CHF | 196'469 CHF | 93.49% | 93.49% |
| 10.12.2025 | 0.80% | 1'279.08 CHF | 1'289.35 CHF | 150 | 150 | 150 | 150 | 191'833 CHF | 193'374 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 1'285.11 CHF | 1'295.43 CHF | 150 | 150 | 150 | 150 | 192'675 CHF | 194'222 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 1'283.42 CHF | 1'293.73 CHF | 150 | 150 | 150 | 150 | 192'774 CHF | 194'322 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'286.67 CHF | 1'297.01 CHF | 150 | 150 | 150 | 150 | 193'029 CHF | 194'579 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'271.00 CHF | 1'281.21 CHF | 150 | 150 | 150 | 150 | 191'208 CHF | 192'743 CHF | 99.99% | 99.99% |