| 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% | 114.48 CHF | 115.40 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 285'432 CHF | 287'724 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 112.61 CHF | 113.51 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 282'450 CHF | 284'719 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 113.04 CHF | 113.94 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 283'201 CHF | 285'476 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 113.13 CHF | 114.04 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 282'776 CHF | 285'048 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 112.11 CHF | 113.01 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 281'566 CHF | 283'828 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 111.92 CHF | 112.82 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 278'871 CHF | 281'110 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 111.91 CHF | 112.81 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 280'581 CHF | 282'835 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 112.54 CHF | 113.44 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 281'760 CHF | 284'023 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.96 CHF | 112.86 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 279'871 CHF | 282'119 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.80% | 110.53 CHF | 111.42 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 276'912 CHF | 279'136 CHF | 100.00% | 100.00% |