| 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% | 112.79 CHF | 113.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 225'111 CHF | 226'919 CHF | 99.49% | 99.49% |
| 17.12.2025 | 0.80% | 111.37 CHF | 112.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'080 CHF | 224'872 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 111.57 CHF | 112.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'940 CHF | 224'731 CHF | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 111.39 CHF | 112.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'035 CHF | 224'827 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 110.70 CHF | 111.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'634 CHF | 224'423 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 110.31 CHF | 111.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'241 CHF | 222'010 CHF | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 110.79 CHF | 111.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'933 CHF | 223'716 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 110.92 CHF | 111.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'609 CHF | 223'389 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 110.66 CHF | 111.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'266 CHF | 223'043 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 110.09 CHF | 110.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'467 CHF | 222'238 CHF | 100.00% | 100.00% |