| 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% | 1'401.16 CHF | 1'412.41 CHF | 180 | 180 | 180 | 180 | 252'614 CHF | 254'643 CHF | 99.97% | 99.97% |
| 16.12.2025 | 0.80% | 1'407.29 CHF | 1'418.59 CHF | 180 | 180 | 180 | 180 | 253'677 CHF | 255'714 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 1'404.00 CHF | 1'415.28 CHF | 180 | 180 | 180 | 180 | 253'027 CHF | 255'060 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 1'397.10 CHF | 1'408.32 CHF | 180 | 180 | 180 | 180 | 252'657 CHF | 254'687 CHF | 99.97% | 99.97% |
| 10.12.2025 | 0.80% | 1'389.89 CHF | 1'401.06 CHF | 180 | 180 | 180 | 180 | 249'476 CHF | 251'480 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 1'390.69 CHF | 1'401.86 CHF | 180 | 180 | 180 | 180 | 250'498 CHF | 252'510 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 1'394.38 CHF | 1'405.58 CHF | 180 | 180 | 180 | 180 | 251'257 CHF | 253'275 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 1'393.74 CHF | 1'404.94 CHF | 180 | 180 | 180 | 180 | 250'624 CHF | 252'637 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 1'378.95 CHF | 1'390.03 CHF | 180 | 180 | 180 | 180 | 248'762 CHF | 250'760 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 1'384.53 CHF | 1'395.65 CHF | 180 | 180 | 180 | 180 | 248'939 CHF | 250'938 CHF | 100.00% | 100.00% |