| 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% | 103.65 CHF | 104.48 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 180'796 CHF | 182'248 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.80% | 103.15 CHF | 103.98 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 180'771 CHF | 182'223 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 103.36 CHF | 104.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'691 CHF | 183'151 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 103.58 CHF | 104.41 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'835 CHF | 183'296 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.36 CHF | 104.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'271 CHF | 182'727 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 104.36 CHF | 105.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'450 CHF | 183'915 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 104.87 CHF | 105.71 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 183'775 CHF | 185'251 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 105.37 CHF | 106.21 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 184'904 CHF | 186'389 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 106.12 CHF | 106.97 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 185'731 CHF | 187'223 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.27 CHF | 106.12 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 184'227 CHF | 185'706 CHF | 99.99% | 99.99% |