| 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 | 0.80% | 87.34 CHF | 88.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 221'567 CHF | 223'346 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 88.42 CHF | 89.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 221'581 CHF | 223'361 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 89.23 CHF | 89.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 223'537 CHF | 225'332 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 88.80 CHF | 89.52 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 224'991 CHF | 226'798 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 89.17 CHF | 89.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 223'219 CHF | 225'012 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 89.58 CHF | 90.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 223'953 CHF | 225'752 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 90.05 CHF | 90.78 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 226'931 CHF | 228'754 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 90.51 CHF | 91.24 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 226'663 CHF | 228'483 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 88.83 CHF | 89.55 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 222'282 CHF | 224'067 CHF | 99.96% | 99.96% |
| 02.12.2025 | 0.80% | 88.96 CHF | 89.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 222'116 CHF | 223'900 CHF | 100.00% | 100.00% |