| 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% | 101.09 CHF | 101.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'489 CHF | 204'115 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 100.26 CHF | 101.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'836 CHF | 202'449 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 100.88 CHF | 101.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'570 CHF | 204'197 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.34 CHF | 102.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'707 CHF | 204'335 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.58 CHF | 101.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'071 CHF | 203'694 CHF | 99.98% | 99.98% |
| 10.12.2025 | 0.80% | 100.11 CHF | 100.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'933 CHF | 201'539 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 99.91 CHF | 100.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'881 CHF | 201'486 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 100.19 CHF | 101.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'703 CHF | 202'315 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.54 CHF | 101.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'282 CHF | 202'899 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.65 CHF | 100.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'495 CHF | 201'097 CHF | 99.99% | 99.99% |