| 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 | 0.79% | 126.62 CHF | 127.62 CHF | 5'000 | 10'000 | 5'000 | 8'047 | 633'870 CHF | 1'028'400 CHF | 98.82% | 100.00% |
| 16.12.2025 | 0.79% | 126.94 CHF | 127.95 CHF | 5'000 | 5'000 | 5'000 | 4'893 | 635'754 CHF | 627'028 CHF | 99.92% | 99.92% |
| 15.12.2025 | 0.79% | 126.56 CHF | 127.56 CHF | 5'000 | 5'000 | 4'999 | 4'996 | 632'082 CHF | 636'761 CHF | 99.23% | 99.96% |
| 12.12.2025 | 0.79% | 125.39 CHF | 126.38 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 629'368 CHF | 634'360 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 124.36 CHF | 126.87 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 623'084 CHF | 628'925 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 125.34 CHF | 126.33 CHF | 5'000 | 5'000 | 4'986 | 4'999 | 625'324 CHF | 631'927 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 125.49 CHF | 126.49 CHF | 5'000 | 5'000 | 5'000 | 4'995 | 627'193 CHF | 631'585 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 124.91 CHF | 125.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 623'651 CHF | 628'597 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 124.01 CHF | 124.99 CHF | 5'000 | 5'000 | 5'000 | 4'999 | 621'629 CHF | 626'436 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 124.72 CHF | 125.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 622'925 CHF | 627'866 CHF | 100.00% | 100.00% |