| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.80% | 568.81 CHF | 571.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 566'949 CHF | 571'508 CHF | 4.44% | 103.40% |
| 17.12.2025 | 0.82% | 568.50 CHF | 571.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 565'700 CHF | 570'379 CHF | 4.68% | 103.68% |
| 16.12.2025 | 0.53% | 566.50 CHF | 569.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 565'701 CHF | 568'701 CHF | 1.49% | 99.88% |
| 15.12.2025 | 0.83% | 565.50 CHF | 568.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 563'452 CHF | 568'147 CHF | 4.64% | 98.16% |
| 12.12.2025 | 0.53% | 563.00 CHF | 566.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 560'231 CHF | 563'231 CHF | 2.29% | 98.78% |
| 10.12.2025 | 0.80% | 560.50 CHF | 563.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 559'018 CHF | 563'503 CHF | 5.28% | 104.39% |
| 09.12.2025 | 0.78% | 560.50 CHF | 563.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 561'743 CHF | 566'165 CHF | 3.46% | 101.80% |
| 08.12.2025 | 0.81% | 562.00 CHF | 565.00 CHF | 1'000 | 1'000 | 187'677 | 187'677 | 246'635 CHF | 248'508 CHF | 11.23% | 99.33% |
| 05.12.2025 | 0.53% | 564.00 CHF | 567.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 565'072 CHF | 568'072 CHF | 2.25% | 99.29% |
| 03.12.2025 | 0.80% | 567.50 CHF | 570.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 569'595 CHF | 574'187 CHF | 4.93% | 103.61% |