| 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 | 0.79% | 186.62 CHF | 188.10 CHF | 6'000 | 6'000 | 6'000 | 5'985 | 1'115'330 CHF | 1'121'470 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.79% | 184.19 CHF | 185.65 CHF | 6'000 | 6'000 | 6'000 | 5'997 | 1'105'900 CHF | 1'114'100 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.79% | 184.47 CHF | 185.93 CHF | 6'000 | 6'000 | 5'659 | 5'998 | 1'046'430 CHF | 1'117'990 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.79% | 184.18 CHF | 185.64 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'104'000 CHF | 1'112'760 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.79% | 182.18 CHF | 183.63 CHF | 6'000 | 6'000 | 5'973 | 6'000 | 1'093'790 CHF | 1'107'460 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 181.74 CHF | 185.41 CHF | 6'000 | 6'000 | 5'983 | 5'985 | 1'089'580 CHF | 1'100'100 CHF | 99.51% | 99.51% |
| 09.12.2025 | 0.79% | 183.33 CHF | 184.78 CHF | 6'000 | 6'000 | 5'991 | 6'000 | 1'099'500 CHF | 1'109'810 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 183.72 CHF | 185.17 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'101'980 CHF | 1'110'720 CHF | 99.98% | 99.98% |
| 05.12.2025 | 0.79% | 183.08 CHF | 184.53 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'098'590 CHF | 1'107'300 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 181.82 CHF | 183.26 CHF | 6'000 | 6'000 | 5'990 | 5'991 | 1'092'130 CHF | 1'100'920 CHF | 100.00% | 100.00% |