| 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 | 0.50% | 118.88 CHF | 119.48 CHF | 1'682 | 1'673 | 1'615 | 1'673 | 191'948 CHF | 199'887 CHF | 99.99% | 99.99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16.12.2025 | 0.50% | 119.03 CHF | 119.63 CHF | 1'680 | 1'671 | 1'680 | 1'671 | 199'974 CHF | 199'898 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.50% | 118.86 CHF | 119.46 CHF | 1'682 | 1'674 | 1'682 | 1'674 | 199'926 CHF | 199'973 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.50% | 118.94 CHF | 119.54 CHF | 1'681 | 1'673 | 1'681 | 1'673 | 199'942 CHF | 199'987 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.50% | 119.00 CHF | 119.60 CHF | 1'680 | 1'672 | 1'680 | 1'672 | 199'923 CHF | 199'968 CHF | 98.94% | 98.94% |
| 09.12.2025 | 0.50% | 119.07 CHF | 119.67 CHF | 1'679 | 1'671 | 1'679 | 1'671 | 199'922 CHF | 199'965 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.50% | 119.24 CHF | 119.84 CHF | 1'677 | 1'668 | 1'677 | 1'668 | 199'967 CHF | 199'891 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.50% | 118.91 CHF | 119.51 CHF | 1'681 | 1'673 | 1'681 | 1'673 | 199'891 CHF | 199'937 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 118.67 CHF | 119.27 CHF | 1'685 | 1'676 | 1'685 | 1'676 | 199'964 CHF | 199'891 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 118.87 CHF | 119.47 CHF | 1'682 | 1'674 | 1'682 | 1'674 | 199'943 CHF | 199'989 CHF | 100.00% | 100.00% |