| 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% | 96.70 CHF | 97.47 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 240'486 CHF | 242'417 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 95.38 CHF | 96.15 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 239'558 CHF | 241'482 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 95.69 CHF | 96.46 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 239'294 CHF | 241'216 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 95.63 CHF | 96.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 239'146 CHF | 241'067 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 95.28 CHF | 96.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 239'688 CHF | 241'613 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 94.42 CHF | 95.18 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 235'895 CHF | 237'790 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 94.94 CHF | 95.70 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 236'929 CHF | 238'832 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 94.70 CHF | 95.46 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'270 CHF | 239'176 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 94.92 CHF | 95.69 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'375 CHF | 239'281 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 94.54 CHF | 95.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 237'012 CHF | 238'915 CHF | 99.97% | 99.97% |