| 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 | 0.80% | 130.69 CHF | 131.74 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'464 CHF | 231'307 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 131.01 CHF | 132.06 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 228'199 CHF | 230'032 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 130.41 CHF | 131.45 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'102 CHF | 230'942 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.80% | 130.53 CHF | 131.58 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 229'580 CHF | 231'424 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.80% | 128.94 CHF | 129.98 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 225'510 CHF | 227'321 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 128.90 CHF | 129.93 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 224'875 CHF | 226'682 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 128.86 CHF | 129.89 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 226'772 CHF | 228'593 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 129.77 CHF | 130.82 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 224'782 CHF | 226'588 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 126.54 CHF | 127.56 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'242 CHF | 223'019 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 126.26 CHF | 127.27 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'300 CHF | 223'077 CHF | 100.00% | 100.00% |