| 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 | 0,50% | 118,88 CHF | 119,48 CHF | 1 682 | 1 673 | 1 615 | 1 673 | 191 948 CHF | 199 887 CHF | 99,99% | 99,99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16/12/2025 | 0,50% | 119,03 CHF | 119,63 CHF | 1 680 | 1 671 | 1 680 | 1 671 | 199 974 CHF | 199 898 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,50% | 118,86 CHF | 119,46 CHF | 1 682 | 1 674 | 1 682 | 1 674 | 199 926 CHF | 199 973 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,50% | 118,94 CHF | 119,54 CHF | 1 681 | 1 673 | 1 681 | 1 673 | 199 942 CHF | 199 987 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,50% | 119,00 CHF | 119,60 CHF | 1 680 | 1 672 | 1 680 | 1 672 | 199 923 CHF | 199 968 CHF | 98,94% | 98,94% |
| 09/12/2025 | 0,50% | 119,07 CHF | 119,67 CHF | 1 679 | 1 671 | 1 679 | 1 671 | 199 922 CHF | 199 965 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,50% | 119,24 CHF | 119,84 CHF | 1 677 | 1 668 | 1 677 | 1 668 | 199 967 CHF | 199 891 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,50% | 118,91 CHF | 119,51 CHF | 1 681 | 1 673 | 1 681 | 1 673 | 199 891 CHF | 199 937 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,50% | 118,67 CHF | 119,27 CHF | 1 685 | 1 676 | 1 685 | 1 676 | 199 964 CHF | 199 891 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,50% | 118,87 CHF | 119,47 CHF | 1 682 | 1 674 | 1 682 | 1 674 | 199 943 CHF | 199 989 CHF | 100,00% | 100,00% |