| 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% | 94.78 CHF | 95.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'461 CHF | 95'220 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 93.33 CHF | 94.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'017 CHF | 94'772 CHF | 98.43% | 98.43% |
| 16.12.2025 | 0.80% | 93.67 CHF | 94.42 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'666 CHF | 94'418 CHF | 99.78% | 99.78% |
| 15.12.2025 | 0.80% | 93.77 CHF | 94.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'127 CHF | 94'883 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 93.57 CHF | 94.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'376 CHF | 95'134 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 93.83 CHF | 94.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'048 CHF | 94'803 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 94.84 CHF | 95.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'848 CHF | 95'610 CHF | 99.70% | 99.70% |
| 08.12.2025 | 0.80% | 94.73 CHF | 95.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'866 CHF | 95'628 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 94.68 CHF | 95.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'508 CHF | 95'267 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.80% | 93.44 CHF | 94.19 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 93'547 CHF | 94'298 CHF | 100.00% | 100.00% |