| 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 | 0.80% | 191.90 CHF | 193.44 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 288'005 CHF | 290'319 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 190.17 CHF | 191.70 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 285'149 CHF | 287'439 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 189.84 CHF | 191.37 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 283'878 CHF | 286'158 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 186.51 CHF | 188.01 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 281'351 CHF | 283'611 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 185.50 CHF | 186.99 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 277'931 CHF | 280'164 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 187.39 CHF | 188.89 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 280'949 CHF | 283'206 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 185.52 CHF | 187.01 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 277'696 CHF | 279'926 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 186.60 CHF | 188.10 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 279'811 CHF | 282'058 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 185.13 CHF | 186.62 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 278'873 CHF | 281'113 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 187.88 CHF | 189.39 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 280'275 CHF | 282'527 CHF | 100.00% | 100.00% |