| 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 | 1.00% | 99.89 CHF | 100.89 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'293 CHF | 101'301 CHF | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 99.35 CHF | 100.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 99'401 CHF | 100'400 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 100.77 CHF | 101.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'066 CHF | 102'082 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 101.81 CHF | 102.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'275 CHF | 103'303 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 103.29 CHF | 104.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'332 CHF | 104'370 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 103.40 CHF | 104.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'475 CHF | 104'515 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 104.86 CHF | 105.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'757 CHF | 105'809 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 105.29 CHF | 106.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'190 CHF | 106'247 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 103.10 CHF | 104.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'029 CHF | 104'064 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 104.53 CHF | 105.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'673 CHF | 105'725 CHF | 100.00% | 100.00% |