| 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 | 1.20% | 100.39 CHF | 101.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'624 CHF | 202'034 CHF | 99.50% | 99.50% |
| 17.12.2025 | 1.20% | 98.48 CHF | 99.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'251 CHF | 201'656 CHF | 99.97% | 99.97% |
| 16.12.2025 | 1.20% | 99.01 CHF | 100.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'711 CHF | 201'109 CHF | 100.00% | 100.00% |
| 15.12.2025 | 1.20% | 99.54 CHF | 100.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'936 CHF | 202'349 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.20% | 99.42 CHF | 100.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'829 CHF | 204'265 CHF | 99.99% | 99.99% |
| 10.12.2025 | 1.20% | 99.69 CHF | 100.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'091 CHF | 201'495 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.20% | 99.94 CHF | 101.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'280 CHF | 201'685 CHF | 99.98% | 99.98% |
| 08.12.2025 | 1.20% | 99.89 CHF | 101.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'377 CHF | 202'796 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.20% | 100.19 CHF | 101.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'468 CHF | 201'876 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.20% | 98.32 CHF | 99.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'018 CHF | 198'385 CHF | 99.96% | 99.96% |