| 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% | 106.21 CHF | 107.06 CHF | 2'300 | 2'500 | 2'491 | 2'500 | 264'830 CHF | 267'899 CHF | 10.29% | 110.22% |
| 17.12.2025 | 0.80% | 104.49 CHF | 105.33 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 262'176 CHF | 264'276 CHF | 9.97% | 109.96% |
| 16.12.2025 | 0.80% | 105.05 CHF | 105.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 263'020 CHF | 265'140 CHF | 10.70% | 109.63% |
| 15.12.2025 | 0.80% | 105.16 CHF | 106.00 CHF | 2'300 | 2'500 | 2'300 | 2'500 | 241'735 CHF | 264'856 CHF | 10.26% | 109.86% |
| 12.12.2025 | 0.80% | 104.92 CHF | 105.76 CHF | 2'300 | 2'500 | 2'487 | 2'500 | 262'243 CHF | 265'775 CHF | 10.54% | 110.32% |
| 10.12.2025 | 0.80% | 104.28 CHF | 105.12 CHF | 2'400 | 2'500 | 2'499 | 2'500 | 261'023 CHF | 263'212 CHF | 9.92% | 109.62% |
| 09.12.2025 | 0.80% | 104.41 CHF | 105.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 262'834 CHF | 264'944 CHF | 10.09% | 109.91% |
| 08.12.2025 | 0.80% | 104.83 CHF | 105.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 261'425 CHF | 263'525 CHF | 9.91% | 109.82% |
| 05.12.2025 | 0.80% | 103.69 CHF | 104.52 CHF | 1'452 | 2'500 | 2'394 | 2'500 | 246'222 CHF | 259'240 CHF | 10.01% | 109.75% |
| 03.12.2025 | 0.80% | 101.00 CHF | 101.81 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 252'643 CHF | 254'669 CHF | 10.11% | 110.07% |