| 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% | 110.49 CHF | 111.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'567 CHF | 223'347 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 111.14 CHF | 112.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'750 CHF | 224'539 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 111.44 CHF | 112.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'926 CHF | 224'716 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 110.80 CHF | 111.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'847 CHF | 224'637 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 110.86 CHF | 111.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'331 CHF | 223'109 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 111.02 CHF | 111.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'244 CHF | 224'029 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 111.26 CHF | 112.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'594 CHF | 224'382 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.24 CHF | 112.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'294 CHF | 224'080 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 110.22 CHF | 111.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'766 CHF | 222'539 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 110.55 CHF | 111.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'727 CHF | 222'500 CHF | 99.99% | 99.99% |