| 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% | 114.96 CHF | 115.82 CHF | 1'739 | 1'716 | 1'746 | 1'726 | 199'934 CHF | 199'167 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 113.41 CHF | 114.26 CHF | 1'763 | 1'750 | 1'741 | 1'728 | 199'943 CHF | 199'945 CHF | 99.99% | 99.99% |
| 16.12.2025 | 0.75% | 114.35 CHF | 115.21 CHF | 1'749 | 1'736 | 1'752 | 1'739 | 199'938 CHF | 199'933 CHF | 99.97% | 99.97% |
| 15.12.2025 | 0.75% | 114.89 CHF | 115.75 CHF | 1'740 | 1'727 | 1'726 | 1'714 | 199'930 CHF | 199'938 CHF | 99.95% | 99.95% |
| 12.12.2025 | 0.75% | 116.10 CHF | 116.97 CHF | 1'722 | 1'623 | 1'707 | 1'617 | 199'943 CHF | 190'845 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 117.11 CHF | 117.99 CHF | 1'707 | 1'695 | 1'700 | 1'687 | 199'934 CHF | 199'940 CHF | 98.85% | 98.85% |
| 09.12.2025 | 0.75% | 117.67 CHF | 118.56 CHF | 1'699 | 1'624 | 1'697 | 1'680 | 199'944 CHF | 199'483 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.75% | 117.94 CHF | 118.83 CHF | 1'695 | 1'683 | 1'688 | 1'676 | 199'956 CHF | 199'943 CHF | 99.95% | 99.95% |
| 05.12.2025 | 0.75% | 118.25 CHF | 119.14 CHF | 1'691 | 1'579 | 1'698 | 1'619 | 199'946 CHF | 192'015 CHF | 99.99% | 99.99% |
| 03.12.2025 | 0.75% | 116.60 CHF | 117.48 CHF | 1'694 | 1'702 | 1'690 | 1'697 | 197'600 CHF | 199'940 CHF | 99.98% | 99.98% |