| 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 | 0.20% | 107.28 CHF | 107.50 CHF | 1'864 | 1'860 | 1'864 | 1'860 | 199'976 CHF | 199'944 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16.12.2025 | 0.20% | 107.25 CHF | 107.47 CHF | 1'864 | 1'861 | 1'864 | 1'861 | 199'920 CHF | 199'996 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.20% | 106.44 CHF | 106.66 CHF | 1'878 | 1'875 | 1'878 | 1'875 | 199'900 CHF | 199'982 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.20% | 106.46 CHF | 106.68 CHF | 1'878 | 1'874 | 1'878 | 1'874 | 199'938 CHF | 199'913 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.20% | 106.26 CHF | 106.48 CHF | 1'882 | 1'878 | 1'882 | 1'855 | 199'989 CHF | 197'482 CHF | 94.43% | 98.85% |
| 09.12.2025 | 0.20% | 106.53 CHF | 106.75 CHF | 1'877 | 1'873 | 1'877 | 1'873 | 199'962 CHF | 199'937 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.20% | 106.65 CHF | 106.87 CHF | 1'875 | 1'871 | 1'875 | 1'871 | 199'974 CHF | 199'948 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.20% | 106.12 CHF | 106.34 CHF | 1'884 | 1'880 | 1'884 | 1'880 | 199'938 CHF | 199'912 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.20% | 106.20 CHF | 106.42 CHF | 1'883 | 1'879 | 1'883 | 1'879 | 199'982 CHF | 199'956 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 106.13 CHF | 106.35 CHF | 1'884 | 1'880 | 1'884 | 1'880 | 199'956 CHF | 199'930 CHF | 100.00% | 100.00% |