| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16.12.2025 | 0.80% | 140.38 CHF | 141.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 280'156 CHF | 282'406 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 140.51 CHF | 141.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 281'506 CHF | 283'767 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 139.64 CHF | 140.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 278'745 CHF | 280'983 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 139.51 CHF | 140.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 278'641 CHF | 280'879 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 139.55 CHF | 140.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 279'612 CHF | 281'858 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 139.56 CHF | 140.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 279'208 CHF | 281'451 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 139.85 CHF | 140.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 279'944 CHF | 282'193 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 141.07 CHF | 142.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 282'074 CHF | 284'340 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 141.15 CHF | 142.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 282'059 CHF | 284'324 CHF | 100.00% | 100.00% |