| 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 | 1.01% | 252.50 CHF | 255.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 253'692 CHF | 256'266 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 253.00 CHF | 255.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 252'268 CHF | 254'814 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.05% | 258.50 CHF | 261.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'488 CHF | 261'220 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 258.25 CHF | 260.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'233 CHF | 260'854 CHF | 63.63% | 63.63% |
| 10.12.2025 | 1.01% | 258.00 CHF | 260.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 258'204 CHF | 260'833 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.02% | 260.75 CHF | 263.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 260'219 CHF | 262'879 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 259.75 CHF | 262.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 261'729 CHF | 264'355 CHF | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 262.50 CHF | 265.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 262'609 CHF | 265'265 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 260.50 CHF | 263.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'038 CHF | 261'654 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.99% | 261.00 CHF | 263.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 259'318 CHF | 261'911 CHF | 99.23% | 99.23% |