| 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% | 134.03 CHF | 135.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 200'656 CHF | 202'269 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.80% | 132.94 CHF | 134.01 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 200'548 CHF | 202'159 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 134.47 CHF | 135.55 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 201'774 CHF | 203'395 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 134.77 CHF | 135.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 202'402 CHF | 204'027 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 135.05 CHF | 136.13 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 203'900 CHF | 205'537 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 133.29 CHF | 134.36 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 199'926 CHF | 201'532 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 133.18 CHF | 134.25 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 200'088 CHF | 201'696 CHF | 99.83% | 99.83% |
| 08.12.2025 | 0.80% | 133.97 CHF | 135.04 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 200'884 CHF | 202'498 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 133.72 CHF | 134.80 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 201'058 CHF | 202'672 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 131.83 CHF | 132.89 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 197'749 CHF | 199'337 CHF | 100.00% | 100.00% |