| 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% | 108.16 CHF | 109.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'767 CHF | 218'508 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 108.88 CHF | 109.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'279 CHF | 220'032 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 109.27 CHF | 110.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'631 CHF | 220'387 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 109.19 CHF | 110.07 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'593 CHF | 221'357 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 108.79 CHF | 109.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'225 CHF | 218'970 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 108.72 CHF | 109.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'915 CHF | 219'665 CHF | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 109.13 CHF | 110.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'538 CHF | 220'294 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 109.25 CHF | 110.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'679 CHF | 220'436 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 108.00 CHF | 108.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'148 CHF | 217'884 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.75 CHF | 108.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'374 CHF | 217'103 CHF | 100.00% | 100.00% |