| 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 | 0.80% | 121.53 CHF | 122.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'462 CHF | 248'442 CHF | 99.97% | 99.97% |
| 16.12.2025 | 0.80% | 123.06 CHF | 124.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'754 CHF | 248'736 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 123.82 CHF | 124.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'932 CHF | 249'923 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 123.91 CHF | 124.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 251'309 CHF | 253'327 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 123.60 CHF | 124.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'326 CHF | 250'320 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 124.61 CHF | 125.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 249'607 CHF | 251'612 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 124.90 CHF | 125.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'546 CHF | 252'559 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 124.99 CHF | 125.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'075 CHF | 252'083 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 123.15 CHF | 124.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'275 CHF | 248'253 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 122.81 CHF | 123.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'054 CHF | 248'031 CHF | 100.00% | 100.00% |