| 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% | 88.27 CHF | 88.98 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 220'304 CHF | 222'074 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 87.23 CHF | 87.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 218'576 CHF | 220'332 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 87.79 CHF | 88.49 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 219'773 CHF | 221'538 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 87.68 CHF | 88.38 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 219'496 CHF | 221'259 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 87.51 CHF | 88.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 220'119 CHF | 221'887 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 87.57 CHF | 88.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 218'620 CHF | 220'375 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 87.83 CHF | 88.54 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 219'894 CHF | 221'660 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 88.19 CHF | 88.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 220'281 CHF | 222'051 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 87.88 CHF | 88.58 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 219'651 CHF | 221'415 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 87.13 CHF | 87.83 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 218'473 CHF | 220'227 CHF | 100.00% | 100.00% |