| 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% | 122.71 CHF | 123.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'177 CHF | 247'146 CHF | 99.48% | 99.48% |
| 17.12.2025 | 0.80% | 121.59 CHF | 122.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'079 CHF | 247'047 CHF | 99.97% | 99.97% |
| 16.12.2025 | 0.80% | 123.49 CHF | 124.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'836 CHF | 248'819 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 122.83 CHF | 123.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'422 CHF | 247'393 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 121.67 CHF | 122.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'497 CHF | 246'461 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 119.51 CHF | 120.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'423 CHF | 241'346 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 120.23 CHF | 121.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'388 CHF | 242'319 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 120.35 CHF | 121.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'409 CHF | 242'340 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 119.66 CHF | 120.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'870 CHF | 241'796 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 117.79 CHF | 118.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'403 CHF | 238'302 CHF | 99.99% | 99.99% |