| 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% | 126.74 CHF | 127.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 252'073 CHF | 254'097 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 124.32 CHF | 125.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'741 CHF | 253'764 CHF | 99.95% | 99.95% |
| 16.12.2025 | 0.80% | 125.23 CHF | 126.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'731 CHF | 252'745 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.80% | 126.47 CHF | 127.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'856 CHF | 256'903 CHF | 99.99% | 99.99% |
| 12.12.2025 | 0.80% | 127.11 CHF | 128.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'393 CHF | 260'469 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 130.51 CHF | 131.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'450 CHF | 263'550 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 131.27 CHF | 132.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'992 CHF | 264'096 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 131.20 CHF | 132.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 262'241 CHF | 264'347 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 130.58 CHF | 131.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 260'310 CHF | 262'401 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 128.31 CHF | 129.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'624 CHF | 259'694 CHF | 99.99% | 99.99% |