| 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 | 0.60% | 801.90 CHF | 806.73 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'006'860 CHF | 2'018'950 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.60% | 818.20 CHF | 823.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'047'750 CHF | 2'060'090 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.60% | 817.13 CHF | 822.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'042'260 CHF | 2'054'730 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 811.02 CHF | 815.91 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'034'360 CHF | 2'046'620 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 812.32 CHF | 817.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'025'810 CHF | 2'038'010 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.60% | 812.99 CHF | 817.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'033'220 CHF | 2'045'450 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 814.18 CHF | 819.09 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'035'000 CHF | 2'047'510 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.60% | 812.38 CHF | 817.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'030'840 CHF | 2'043'080 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 809.30 CHF | 814.17 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'025'600 CHF | 2'037'790 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 810.43 CHF | 815.31 CHF | 2'500 | 2'500 | 2'498 | 2'500 | 2'024'700 CHF | 2'038'500 CHF | 96.84% | 96.84% |