| 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 | 0.80% | 106.79 CHF | 107.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'196 CHF | 214'908 CHF | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 105.49 CHF | 106.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'967 CHF | 212'661 CHF | 99.97% | 99.97% |
| 16.12.2025 | 0.80% | 105.53 CHF | 106.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'023 CHF | 212'718 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 105.52 CHF | 106.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'984 CHF | 212'678 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 105.18 CHF | 106.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'950 CHF | 212'645 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 105.26 CHF | 106.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'358 CHF | 212'048 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 105.62 CHF | 106.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'594 CHF | 213'294 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 105.62 CHF | 106.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'384 CHF | 213'081 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 105.68 CHF | 106.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'429 CHF | 213'128 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.46 CHF | 106.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'069 CHF | 212'764 CHF | 99.99% | 99.99% |