| 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 | 0.50% | 107.20 CHF | 107.74 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 192'611 CHF | 193'577 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.50% | 106.12 CHF | 106.65 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'229 CHF | 192'188 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.50% | 106.10 CHF | 106.63 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'930 CHF | 191'887 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.50% | 106.16 CHF | 106.69 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 191'077 CHF | 192'035 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.50% | 105.49 CHF | 106.02 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'385 CHF | 191'340 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.50% | 105.29 CHF | 105.82 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'341 CHF | 190'290 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.50% | 105.54 CHF | 106.07 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'327 CHF | 191'281 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.50% | 105.62 CHF | 106.15 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'055 CHF | 191'008 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.50% | 105.66 CHF | 106.19 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 190'463 CHF | 191'418 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 105.37 CHF | 105.90 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 189'741 CHF | 190'692 CHF | 99.99% | 99.99% |