| 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 | 0.57% | 264.12 CHF | 265.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 528'201 CHF | 531'201 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.57% | 264.04 CHF | 265.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 528'085 CHF | 531'085 CHF | 35.49% | 35.49% |
| 16.12.2025 | 0.57% | 264.03 CHF | 265.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 528'099 CHF | 531'099 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.57% | 264.00 CHF | 265.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'974 CHF | 530'974 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.57% | 263.95 CHF | 265.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'878 CHF | 530'878 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.57% | 263.95 CHF | 265.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'439 CHF | 530'439 CHF | 99.97% | 99.97% |
| 09.12.2025 | 0.57% | 263.66 CHF | 265.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'493 CHF | 530'493 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.57% | 263.79 CHF | 265.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'496 CHF | 530'541 CHF | 99.64% | 99.64% |
| 05.12.2025 | 0.57% | 263.69 CHF | 265.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'476 CHF | 530'476 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.57% | 263.76 CHF | 265.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 527'542 CHF | 530'542 CHF | 100.00% | 100.00% |