| 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% | 120.80 CHF | 121.77 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 180'897 CHF | 182'350 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 119.32 CHF | 120.28 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 178'554 CHF | 179'988 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 118.50 CHF | 119.45 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'552 CHF | 178'978 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 118.32 CHF | 119.27 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'677 CHF | 179'104 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 117.89 CHF | 118.84 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'960 CHF | 178'382 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 117.31 CHF | 118.25 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 175'714 CHF | 177'125 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 117.86 CHF | 118.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 177'066 CHF | 178'488 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 117.58 CHF | 118.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'599 CHF | 178'017 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 117.95 CHF | 118.90 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'956 CHF | 178'377 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 117.69 CHF | 118.63 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 176'532 CHF | 177'950 CHF | 100.00% | 100.00% |