| 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 | 0.46% | 108.83 CHF | 109.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 108'560 CHF | 109'060 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.47% | 106.58 CHF | 107.08 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'899 CHF | 107'399 CHF | 35.50% | 35.50% |
| 16.12.2025 | 0.47% | 107.05 CHF | 107.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 107'186 CHF | 107'698 CHF | 99.98% | 99.98% |
| 15.12.2025 | 0.47% | 106.63 CHF | 107.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 106'535 CHF | 107'035 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.47% | 105.33 CHF | 105.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'645 CHF | 106'145 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.48% | 104.78 CHF | 105.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'376 CHF | 104'876 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.47% | 105.01 CHF | 105.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'122 CHF | 105'622 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.47% | 105.05 CHF | 105.55 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'282 CHF | 105'782 CHF | 99.63% | 99.63% |
| 05.12.2025 | 0.47% | 105.70 CHF | 106.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 105'488 CHF | 105'988 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.48% | 104.51 CHF | 105.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'791 CHF | 105'291 CHF | 100.00% | 100.00% |