| 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 | 0,20% | 107,28 CHF | 107,50 CHF | 1 864 | 1 860 | 1 864 | 1 860 | 199 976 CHF | 199 944 CHF | 100,00% | 100,00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16/12/2025 | 0,20% | 107,25 CHF | 107,47 CHF | 1 864 | 1 861 | 1 864 | 1 861 | 199 920 CHF | 199 996 CHF | 100,00% | 100,00% |
| 15/12/2025 | 0,20% | 106,44 CHF | 106,66 CHF | 1 878 | 1 875 | 1 878 | 1 875 | 199 900 CHF | 199 982 CHF | 100,00% | 100,00% |
| 12/12/2025 | 0,20% | 106,46 CHF | 106,68 CHF | 1 878 | 1 874 | 1 878 | 1 874 | 199 938 CHF | 199 913 CHF | 100,00% | 100,00% |
| 10/12/2025 | 0,20% | 106,26 CHF | 106,48 CHF | 1 882 | 1 878 | 1 882 | 1 855 | 199 989 CHF | 197 482 CHF | 94,43% | 98,85% |
| 09/12/2025 | 0,20% | 106,53 CHF | 106,75 CHF | 1 877 | 1 873 | 1 877 | 1 873 | 199 962 CHF | 199 937 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,20% | 106,65 CHF | 106,87 CHF | 1 875 | 1 871 | 1 875 | 1 871 | 199 974 CHF | 199 948 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,20% | 106,12 CHF | 106,34 CHF | 1 884 | 1 880 | 1 884 | 1 880 | 199 938 CHF | 199 912 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,20% | 106,20 CHF | 106,42 CHF | 1 883 | 1 879 | 1 883 | 1 879 | 199 982 CHF | 199 956 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,20% | 106,13 CHF | 106,35 CHF | 1 884 | 1 880 | 1 884 | 1 880 | 199 956 CHF | 199 930 CHF | 100,00% | 100,00% |