| 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 | 1.00% | 105.30 CHF | 106.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'361 CHF | 106'420 CHF | 100.00% | 100.00% |
| 17.12.2025 | 1.00% | 104.79 CHF | 105.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'700 CHF | 105'752 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 104.25 CHF | 105.30 CHF | 1'000 | 1'000 | 3'197 | 3'197 | 333'731 CHF | 337'086 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 103.97 CHF | 105.02 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 520'559 CHF | 525'793 CHF | 99.99% | 99.99% |
| 12.12.2025 | 1.00% | 103.06 CHF | 104.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 521'164 CHF | 526'401 CHF | 99.99% | 99.99% |
| 10.12.2025 | 1.00% | 103.42 CHF | 104.46 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 516'278 CHF | 521'467 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 103.68 CHF | 104.72 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 517'552 CHF | 522'754 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 103.48 CHF | 104.52 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 518'738 CHF | 523'951 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 102.98 CHF | 104.02 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 515'313 CHF | 520'493 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 102.54 CHF | 103.57 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 512'208 CHF | 517'355 CHF | 97.90% | 97.90% |