| 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 | 0.90% | 118.31 CHF | 119.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'792 CHF | 237'923 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.90% | 116.80 CHF | 117.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'986 CHF | 236'101 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.90% | 117.22 CHF | 118.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'902 CHF | 236'017 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 116.47 CHF | 117.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'088 CHF | 235'195 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 115.94 CHF | 116.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'337 CHF | 235'446 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 115.45 CHF | 116.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'587 CHF | 232'672 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.90% | 115.93 CHF | 116.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'388 CHF | 234'489 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.90% | 116.35 CHF | 117.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'089 CHF | 235'196 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.90% | 116.64 CHF | 117.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'187 CHF | 235'295 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.90% | 115.47 CHF | 116.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'258 CHF | 233'349 CHF | 99.99% | 99.99% |