| 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% | 116.68 CHF | 117.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'168 CHF | 234'033 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 115.68 CHF | 116.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'413 CHF | 233'272 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 115.30 CHF | 116.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'932 CHF | 233'795 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 116.17 CHF | 117.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'941 CHF | 233'803 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 115.68 CHF | 116.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'985 CHF | 233'848 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 114.77 CHF | 115.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'404 CHF | 231'246 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 115.13 CHF | 116.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'895 CHF | 232'750 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 115.17 CHF | 116.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'458 CHF | 232'309 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 115.46 CHF | 116.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'893 CHF | 232'747 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 114.85 CHF | 115.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'961 CHF | 231'808 CHF | 99.99% | 99.99% |