| 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 | 0.75% | 107.52 CHF | 108.33 CHF | 1'860 | 1'846 | 1'863 | 1'849 | 199'945 CHF | 199'945 CHF | 99.96% | 99.96% |
| 17.12.2025 | 0.75% | 106.53 CHF | 107.34 CHF | 1'877 | 1'863 | 1'876 | 1'862 | 199'938 CHF | 199'940 CHF | 99.98% | 99.98% |
| 16.12.2025 | 0.75% | 106.42 CHF | 107.22 CHF | 1'879 | 1'865 | 1'879 | 1'865 | 199'943 CHF | 199'943 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 106.47 CHF | 107.27 CHF | 1'878 | 1'864 | 1'880 | 1'866 | 199'947 CHF | 199'950 CHF | 99.97% | 99.97% |
| 12.12.2025 | 0.75% | 105.87 CHF | 106.66 CHF | 1'889 | 1'875 | 1'884 | 1'869 | 199'944 CHF | 199'943 CHF | 99.95% | 99.95% |
| 10.12.2025 | 0.75% | 105.38 CHF | 106.17 CHF | 1'897 | 1'883 | 1'897 | 1'883 | 199'950 CHF | 199'949 CHF | 98.84% | 98.84% |
| 09.12.2025 | 0.75% | 105.65 CHF | 106.44 CHF | 1'893 | 1'878 | 1'891 | 1'877 | 199'949 CHF | 199'951 CHF | 99.97% | 99.97% |
| 08.12.2025 | 0.75% | 105.66 CHF | 106.45 CHF | 1'892 | 1'878 | 1'892 | 1'878 | 199'949 CHF | 199'948 CHF | 99.95% | 99.95% |
| 05.12.2025 | 0.75% | 105.92 CHF | 106.71 CHF | 1'857 | 1'874 | 1'855 | 1'870 | 196'776 CHF | 199'945 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.75% | 105.79 CHF | 106.58 CHF | 1'890 | 1'876 | 1'890 | 1'876 | 199'954 CHF | 199'951 CHF | 99.96% | 99.96% |