| 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% | 121.61 CHF | 122.58 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'686 CHF | 183'145 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 120.30 CHF | 121.26 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'389 CHF | 182'846 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 120.99 CHF | 121.96 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 182'032 CHF | 183'494 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 121.55 CHF | 122.52 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 182'479 CHF | 183'945 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 120.83 CHF | 121.80 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 182'440 CHF | 183'905 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.80% | 120.72 CHF | 121.69 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'409 CHF | 182'866 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 121.31 CHF | 122.29 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'962 CHF | 183'424 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 121.53 CHF | 122.51 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 182'184 CHF | 183'647 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 121.52 CHF | 122.50 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 182'518 CHF | 183'984 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 120.98 CHF | 121.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 181'641 CHF | 183'100 CHF | 100.00% | 100.00% |