| 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 | 0.80% | 106.67 CHF | 107.53 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'714 CHF | 321'265 CHF | 10.20% | 110.14% |
| 17.12.2025 | 0.80% | 105.83 CHF | 106.68 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'712 CHF | 321'262 CHF | 10.14% | 110.12% |
| 16.12.2025 | 0.80% | 106.17 CHF | 107.02 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'264 CHF | 321'825 CHF | 9.89% | 108.74% |
| 15.12.2025 | 0.80% | 106.47 CHF | 107.33 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'025 CHF | 320'575 CHF | 10.01% | 109.65% |
| 12.12.2025 | 0.80% | 105.69 CHF | 106.54 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'749 CHF | 321'299 CHF | 10.75% | 110.63% |
| 10.12.2025 | 0.80% | 105.90 CHF | 106.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 318'443 CHF | 320'993 CHF | 11.30% | 111.22% |
| 09.12.2025 | 0.80% | 106.37 CHF | 107.22 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'996 CHF | 322'575 CHF | 10.23% | 109.80% |
| 08.12.2025 | 0.80% | 106.65 CHF | 107.51 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 321'120 CHF | 323'700 CHF | 9.89% | 109.81% |
| 05.12.2025 | 0.80% | 106.98 CHF | 107.84 CHF | 2'515 | 3'000 | 2'994 | 3'000 | 319'643 CHF | 322'876 CHF | 9.96% | 109.72% |
| 03.12.2025 | 0.80% | 106.23 CHF | 107.08 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 319'522 CHF | 322'093 CHF | 10.69% | 107.95% |