| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.25% | 113.29 CHF | 113.57 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 113'240 CHF | 113'520 CHF | 100.00% | 100.00% |
| 16.12.2025 | 0.25% | 112.08 CHF | 112.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'597 CHF | 112'879 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.24% | 112.89 CHF | 113.17 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 112'605 CHF | 112'878 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.25% | 107.58 CHF | 107.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 110'125 CHF | 110'398 CHF | 100.00% | 100.00% |
| 10.12.2025 | 0.26% | 105.22 CHF | 105.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 104'471 CHF | 104'744 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.25% | 102.86 CHF | 103.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 102'218 CHF | 102'479 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.25% | 102.20 CHF | 102.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 101'998 CHF | 102'256 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.27% | 97.93 CHF | 98.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 100'352 CHF | 100'619 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 104.79 CHF | 105.06 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 103'241 CHF | 103'504 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 103.57 CHF | 103.84 CHF | 750 | 750 | 750 | 750 | 76'759 CHF | 76'957 CHF | 100.00% | 100.00% |