| 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 | 0.40% | 335.83 CHF | 337.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 669'493 CHF | 672'177 CHF | 98.55% | 98.55% |
| 17.12.2025 | 0.40% | 334.25 CHF | 335.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 669'638 CHF | 672'322 CHF | 99.03% | 99.03% |
| 16.12.2025 | 0.40% | 333.50 CHF | 334.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 664'192 CHF | 666'854 CHF | 99.04% | 99.04% |
| 15.12.2025 | 0.40% | 332.64 CHF | 333.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 670'980 CHF | 673'669 CHF | 99.05% | 99.05% |
| 12.12.2025 | 0.40% | 331.45 CHF | 332.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 668'989 CHF | 671'670 CHF | 90.70% | 90.70% |
| 10.12.2025 | 0.40% | 327.37 CHF | 328.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 656'316 CHF | 658'947 CHF | 99.05% | 99.05% |
| 09.12.2025 | 0.40% | 330.61 CHF | 331.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 658'759 CHF | 661'399 CHF | 99.04% | 99.04% |
| 08.12.2025 | 0.40% | 328.42 CHF | 329.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 658'397 CHF | 661'036 CHF | 99.05% | 99.05% |
| 05.12.2025 | 0.40% | 329.10 CHF | 330.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 660'634 CHF | 663'282 CHF | 99.04% | 99.04% |
| 03.12.2025 | 0.40% | 328.44 CHF | 329.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 655'720 CHF | 658'348 CHF | 99.05% | 99.05% |