| 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% | 84.39 CHF | 85.07 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'132 CHF | 190'651 CHF | 99.50% | 99.50% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.12.2025 | 0.80% | 82.79 CHF | 83.46 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'818 CHF | 189'326 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 83.23 CHF | 83.90 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'259 CHF | 188'763 CHF | 99.77% | 99.77% |
| 15.12.2025 | 0.80% | 83.35 CHF | 84.02 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'284 CHF | 189'797 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 83.24 CHF | 83.91 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'047 CHF | 190'565 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 84.30 CHF | 84.98 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'165 CHF | 191'692 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 85.00 CHF | 85.68 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 191'496 CHF | 193'034 CHF | 99.71% | 99.71% |
| 08.12.2025 | 0.80% | 85.15 CHF | 85.83 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 191'512 CHF | 193'051 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 85.02 CHF | 85.71 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'820 CHF | 192'353 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.80% | 84.00 CHF | 84.67 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'529 CHF | 191'051 CHF | 99.99% | 99.99% |