| 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 | 0.80% | 113.07 CHF | 113.98 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 282'578 CHF | 398'786 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 112.98 CHF | 113.88 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 282'528 CHF | 398'716 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 112.61 CHF | 113.51 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'770 CHF | 396'235 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 111.56 CHF | 112.46 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 278'672 CHF | 393'275 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 111.37 CHF | 112.27 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 278'803 CHF | 393'459 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 111.72 CHF | 112.62 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 279'066 CHF | 393'830 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 111.43 CHF | 112.33 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 278'988 CHF | 393'720 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.61 CHF | 112.50 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 279'267 CHF | 394'113 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.88 CHF | 112.78 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'497 CHF | 395'850 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.55 CHF | 113.46 CHF | 2'500 | 3'500 | 2'500 | 3'500 | 280'839 CHF | 396'332 CHF | 100.00% | 100.00% |