| 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 | 0.79% | 109.87 CHF | 110.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'329 CHF | 221'068 CHF | 99.86% | 100.00% |
| 17.12.2025 | 0.79% | 109.09 CHF | 109.96 CHF | 1'280 | 2'000 | 1'957 | 2'000 | 213'547 CHF | 219'998 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 109.21 CHF | 110.08 CHF | 2'000 | 2'000 | 1'998 | 2'000 | 218'258 CHF | 220'214 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.79% | 109.13 CHF | 110.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'322 CHF | 220'053 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.79% | 108.84 CHF | 109.70 CHF | 2'000 | 2'000 | 1'899 | 2'000 | 207'068 CHF | 219'839 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 108.49 CHF | 110.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'809 CHF | 219'852 CHF | 99.48% | 99.48% |
| 09.12.2025 | 0.79% | 109.71 CHF | 110.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'446 CHF | 221'187 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 109.20 CHF | 110.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'662 CHF | 220'396 CHF | 99.87% | 99.87% |
| 05.12.2025 | 0.79% | 108.83 CHF | 109.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'840 CHF | 219'568 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 108.46 CHF | 109.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'970 CHF | 218'691 CHF | 100.00% | 100.00% |