| 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 | 0.83% | 170.30 CHF | 171.20 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 509'861 CHF | 514'114 CHF | 4.76% | 103.96% |
| 17.12.2025 | 0.83% | 171.90 CHF | 172.80 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 521'061 CHF | 525'410 CHF | 4.57% | 103.17% |
| 16.12.2025 | 0.51% | 173.80 CHF | 174.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 525'453 CHF | 528'153 CHF | 1.03% | 100.07% |
| 15.12.2025 | 0.84% | 174.00 CHF | 174.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 513'793 CHF | 518'124 CHF | 4.62% | 103.58% |
| 12.12.2025 | 0.52% | 171.80 CHF | 172.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 517'220 CHF | 519'920 CHF | 1.61% | 100.67% |
| 10.12.2025 | 0.79% | 165.60 CHF | 166.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 489'640 CHF | 493'541 CHF | 5.02% | 104.39% |
| 09.12.2025 | 0.77% | 163.90 CHF | 164.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 483'935 CHF | 487'659 CHF | 3.56% | 102.82% |
| 08.12.2025 | 1.08% | 161.40 CHF | 162.20 CHF | 3'000 | 3'000 | 354'228 | 354'228 | 413'503 CHF | 416'910 CHF | 11.29% | 99.33% |
| 05.12.2025 | 0.50% | 159.70 CHF | 160.50 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 476'742 CHF | 479'142 CHF | 2.43% | 101.28% |
| 03.12.2025 | 0.83% | 154.90 CHF | 155.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 469'304 CHF | 473'193 CHF | 5.06% | 103.79% |