| 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% | 44.37 CHF | 44.72 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 131'218 CHF | 132'271 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 44.07 CHF | 44.42 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 131'850 CHF | 132'910 CHF | 94.85% | 94.85% |
| 16.12.2025 | 0.80% | 43.72 CHF | 44.07 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 132'586 CHF | 133'651 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 44.15 CHF | 44.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 132'309 CHF | 133'372 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.80% | 44.02 CHF | 44.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 133'149 CHF | 134'218 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 43.94 CHF | 44.29 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 131'288 CHF | 132'343 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 44.19 CHF | 44.54 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 132'860 CHF | 133'928 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 44.56 CHF | 44.92 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 134'589 CHF | 135'670 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 44.98 CHF | 45.35 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 135'742 CHF | 136'833 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 45.25 CHF | 45.61 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 134'524 CHF | 135'605 CHF | 100.00% | 100.00% |