| 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 | 1.20% | 110.08 CHF | 111.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'868 CHF | 221'510 CHF | 99.50% | 99.50% |
| 17.12.2025 | 1.20% | 108.88 CHF | 110.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'697 CHF | 222'349 CHF | 99.99% | 99.99% |
| 16.12.2025 | 1.20% | 110.08 CHF | 111.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'690 CHF | 223'355 CHF | 99.99% | 99.99% |
| 15.12.2025 | 1.20% | 111.23 CHF | 112.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'467 CHF | 226'164 CHF | 100.00% | 100.00% |
| 12.12.2025 | 1.20% | 111.66 CHF | 113.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'565 CHF | 228'288 CHF | 99.99% | 99.99% |
| 10.12.2025 | 1.20% | 111.89 CHF | 113.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'344 CHF | 226'041 CHF | 99.98% | 99.98% |
| 09.12.2025 | 1.20% | 112.14 CHF | 113.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'567 CHF | 226'266 CHF | 99.99% | 99.99% |
| 08.12.2025 | 1.20% | 111.72 CHF | 113.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'197 CHF | 226'903 CHF | 100.00% | 100.00% |
| 05.12.2025 | 1.20% | 112.32 CHF | 113.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'835 CHF | 227'550 CHF | 100.00% | 100.00% |
| 03.12.2025 | 1.20% | 110.20 CHF | 111.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'512 CHF | 223'174 CHF | 100.00% | 100.00% |