| 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% | 1'356.63 CHF | 1'367.53 CHF | 125 | 125 | 125 | 125 | 169'147 CHF | 170'506 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 1'339.31 CHF | 1'350.07 CHF | 125 | 125 | 125 | 125 | 167'742 CHF | 169'089 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 1'342.71 CHF | 1'353.49 CHF | 125 | 125 | 125 | 125 | 167'493 CHF | 168'838 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 1'339.81 CHF | 1'350.57 CHF | 125 | 125 | 125 | 125 | 167'340 CHF | 168'684 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 1'336.67 CHF | 1'347.41 CHF | 125 | 125 | 125 | 125 | 168'174 CHF | 169'525 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 1'335.20 CHF | 1'345.92 CHF | 125 | 125 | 125 | 125 | 166'741 CHF | 168'080 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 1'341.16 CHF | 1'351.93 CHF | 125 | 125 | 125 | 125 | 168'137 CHF | 169'488 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 1'348.01 CHF | 1'358.84 CHF | 125 | 125 | 125 | 125 | 168'493 CHF | 169'846 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'345.54 CHF | 1'356.34 CHF | 125 | 125 | 125 | 125 | 168'535 CHF | 169'889 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'335.47 CHF | 1'346.19 CHF | 125 | 125 | 125 | 125 | 166'822 CHF | 168'162 CHF | 100.00% | 100.00% |