| 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% | 109.16 CHF | 110.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'063 CHF | 219'815 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 107.99 CHF | 108.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'289 CHF | 218'027 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 108.53 CHF | 109.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'373 CHF | 219'119 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 108.46 CHF | 109.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'244 CHF | 218'989 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 107.67 CHF | 108.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'986 CHF | 217'721 CHF | 99.99% | 99.99% |
| 10.12.2025 | 0.80% | 107.62 CHF | 108.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'851 CHF | 216'576 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 107.71 CHF | 108.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'575 CHF | 217'307 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 108.03 CHF | 108.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'550 CHF | 218'290 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 108.08 CHF | 108.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'893 CHF | 217'627 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.17 CHF | 108.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'986 CHF | 216'713 CHF | 99.98% | 99.98% |