| 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 | 1.01% | 107.42 CHF | 108.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'810 CHF | 108'900 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 109.28 CHF | 110.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'277 CHF | 110'377 CHF | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 109.17 CHF | 110.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'379 CHF | 112'504 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 110.65 CHF | 111.77 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 111'191 CHF | 112'314 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 111.79 CHF | 112.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'432 CHF | 111'548 CHF | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 110.38 CHF | 111.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'714 CHF | 111'833 CHF | 98.99% | 98.99% |
| 05.12.2025 | 1.00% | 110.85 CHF | 111.97 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'444 CHF | 111'559 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 109.43 CHF | 110.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'251 CHF | 110'355 CHF | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 109.71 CHF | 110.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 109'366 CHF | 110'470 CHF | 99.23% | 99.23% |