| 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 | 0.33% | 94.73 CHF | 94.87 CHF | 1'400 | 1'400 | 1'162 | 1'162 | 109'422 CHF | 109'733 CHF | 9.67% | 109.65% |
| 17.12.2025 | 0.32% | 94.93 CHF | 95.07 CHF | 1'400 | 1'400 | 1'171 | 1'171 | 111'148 CHF | 111'454 CHF | 10.05% | 110.01% |
| 16.12.2025 | - | 94.93 CHF | 95.07 CHF | 1'400 | 1'400 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.64% |
| 15.12.2025 | 0.32% | 95.33 CHF | 95.47 CHF | 1'400 | 1'400 | 1'164 | 1'164 | 111'108 CHF | 111'417 CHF | 9.73% | 109.60% |
| 12.12.2025 | 0.33% | 95.13 CHF | 95.27 CHF | 1'400 | 1'400 | 1'152 | 1'152 | 110'249 CHF | 110'564 CHF | 9.25% | 109.10% |
| 10.12.2025 | 0.83% | 91.53 CHF | 91.67 CHF | 1'400 | 1'400 | 666 | 666 | 62'101 CHF | 62'430 CHF | 9.48% | 108.84% |
| 09.12.2025 | 0.36% | 91.53 CHF | 91.67 CHF | 1'400 | 1'400 | 1'132 | 1'132 | 103'285 CHF | 103'609 CHF | 8.56% | 108.51% |
| 08.12.2025 | 0.35% | 91.53 CHF | 91.67 CHF | 1'400 | 1'400 | 1'133 | 1'133 | 105'679 CHF | 106'002 CHF | 8.58% | 108.25% |
| 05.12.2025 | 0.34% | 91.33 CHF | 91.47 CHF | 1'400 | 1'400 | 1'156 | 1'156 | 107'252 CHF | 107'565 CHF | 9.40% | 106.34% |
| 03.12.2025 | 0.35% | 90.53 CHF | 90.67 CHF | 1'400 | 1'400 | 1'145 | 1'145 | 105'880 CHF | 106'198 CHF | 9.00% | 108.37% |