| 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 | 0.70% | 115.34 CHF | 116.15 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'999 CHF | 207'446 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.70% | 116.31 CHF | 117.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'805 CHF | 204'229 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.70% | 116.98 CHF | 117.80 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 207'629 CHF | 209'088 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 118.46 CHF | 119.30 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 212'276 CHF | 213'767 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.70% | 122.80 CHF | 123.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'631 CHF | 218'152 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.70% | 124.44 CHF | 125.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'741 CHF | 218'264 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.70% | 123.70 CHF | 124.57 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'535 CHF | 219'063 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.70% | 123.58 CHF | 124.44 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'591 CHF | 218'112 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 119.85 CHF | 120.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'010 CHF | 211'485 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.70% | 120.52 CHF | 121.37 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'753 CHF | 212'233 CHF | 99.99% | 99.99% |