| 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 | 0.69% | 276.50 CHF | 278.25 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 527'576 CHF | 531'232 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.69% | 279.75 CHF | 281.50 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 521'896 CHF | 525'512 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.69% | 272.25 CHF | 274.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 529'537 CHF | 533'201 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.69% | 284.75 CHF | 286.75 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 550'065 CHF | 553'863 CHF | 80.91% | 80.91% |
| 10.12.2025 | 0.69% | 286.50 CHF | 288.50 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 528'838 CHF | 532'511 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.69% | 271.75 CHF | 273.75 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 505'343 CHF | 508'867 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 260.00 CHF | 261.75 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 493'420 CHF | 496'869 CHF | 99.10% | 99.10% |
| 05.12.2025 | 0.70% | 259.50 CHF | 261.25 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 478'769 CHF | 482'123 CHF | 99.89% | 99.89% |
| 03.12.2025 | 0.70% | 254.50 CHF | 256.25 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 481'954 CHF | 485'332 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 256.00 CHF | 257.75 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 488'092 CHF | 491'506 CHF | 100.00% | 100.00% |