| 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 | 1.00% | 123.57 CHF | 124.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'195 CHF | 250'689 CHF | 99.98% | 99.98% |
| 16.12.2025 | 1.00% | 123.47 CHF | 124.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'951 CHF | 249'433 CHF | 99.99% | 99.99% |
| 15.12.2025 | 1.00% | 123.79 CHF | 125.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'315 CHF | 250'811 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.00% | 123.10 CHF | 124.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'159 CHF | 250'653 CHF | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 123.26 CHF | 124.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'770 CHF | 249'250 CHF | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 123.76 CHF | 125.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'905 CHF | 249'386 CHF | 99.99% | 99.99% |
| 08.12.2025 | 1.00% | 123.33 CHF | 124.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'953 CHF | 249'435 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.00% | 123.43 CHF | 124.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'945 CHF | 249'427 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 122.63 CHF | 123.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'168 CHF | 247'632 CHF | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 122.60 CHF | 123.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'553 CHF | 248'021 CHF | 100.00% | 100.00% |