| 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 | 0.80% | 133.87 CHF | 134.95 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 232'076 CHF | 233'940 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.80% | 129.67 CHF | 130.72 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 231'220 CHF | 233'077 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 131.42 CHF | 132.47 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 230'858 CHF | 232'712 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 133.11 CHF | 134.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 233'301 CHF | 235'175 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 132.79 CHF | 133.86 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 237'027 CHF | 238'931 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 135.97 CHF | 137.06 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'132 CHF | 240'044 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 136.94 CHF | 138.04 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 239'039 CHF | 240'959 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 136.45 CHF | 137.54 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 238'167 CHF | 240'080 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 134.73 CHF | 135.81 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 235'396 CHF | 237'286 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 132.84 CHF | 133.91 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 233'923 CHF | 235'802 CHF | 99.99% | 99.99% |