| 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% | 125.67 CHF | 126.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'768 CHF | 222'541 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 126.26 CHF | 127.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'970 CHF | 223'753 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 126.79 CHF | 127.81 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 222'194 CHF | 223'979 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 126.01 CHF | 127.02 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'453 CHF | 223'232 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 125.82 CHF | 126.83 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'914 CHF | 221'680 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 125.81 CHF | 126.82 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'156 CHF | 221'925 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 126.11 CHF | 127.13 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'029 CHF | 222'805 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 126.23 CHF | 127.25 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'068 CHF | 222'843 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 125.67 CHF | 126.68 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'155 CHF | 221'923 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 125.66 CHF | 126.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'293 CHF | 222'063 CHF | 100.00% | 100.00% |