| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 122.73 CHF | 123.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'687 CHF | 247'660 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 122.76 CHF | 123.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 246'420 CHF | 248'399 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 122.93 CHF | 123.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'793 CHF | 247'767 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 122.34 CHF | 123.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 245'991 CHF | 247'967 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 121.14 CHF | 122.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'624 CHF | 244'573 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 122.07 CHF | 123.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 244'068 CHF | 246'029 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 121.58 CHF | 122.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'175 CHF | 245'128 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 121.56 CHF | 122.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'472 CHF | 245'427 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 120.69 CHF | 121.66 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'622 CHF | 244'570 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 121.58 CHF | 122.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 243'343 CHF | 245'298 CHF | 99.99% | 99.99% |