| 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% | 106.38 CHF | 107.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'266 CHF | 213'971 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 104.40 CHF | 105.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'367 CHF | 211'049 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 104.87 CHF | 105.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'011 CHF | 211'698 CHF | 99.66% | 99.66% |
| 15.12.2025 | 0.80% | 104.51 CHF | 105.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'841 CHF | 210'518 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.42 CHF | 104.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'356 CHF | 209'021 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 102.97 CHF | 103.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'279 CHF | 206'928 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.18 CHF | 104.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'589 CHF | 208'248 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.25 CHF | 104.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'868 CHF | 208'529 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.79 CHF | 104.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'198 CHF | 208'862 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 102.77 CHF | 103.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'026 CHF | 207'681 CHF | 99.99% | 99.99% |