| 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 | 0,69% | 104,60 CHF | 104,90 CHF | 18 500 | 18 500 | 14 593 | 14 593 | 1 527 480 CHF | 1 537 330 CHF | 10,66% | 110,12% |
| 17/12/2025 | 0,70% | 104,10 CHF | 104,40 CHF | 18 800 | 18 800 | 14 534 | 14 534 | 1 516 790 CHF | 1 526 780 CHF | 10,64% | 110,33% |
| 16/12/2025 | - | 104,50 CHF | 105,00 CHF | 18 700 | 18 700 | 0 | 0 | 0 CHF | 0 CHF | 0,00% | 84,17% |
| 15/12/2025 | 0,68% | 104,60 CHF | 104,90 CHF | 18 800 | 18 800 | 14 868 | 14 868 | 1 548 640 CHF | 1 558 430 CHF | 11,29% | 108,32% |
| 12/12/2025 | 0,91% | 104,00 CHF | 104,50 CHF | 19 000 | 19 000 | 14 565 | 14 565 | 1 520 740 CHF | 1 534 000 CHF | 9,74% | 109,27% |
| 10/12/2025 | 0,78% | 104,00 CHF | 104,50 CHF | 18 900 | 18 900 | 14 957 | 14 957 | 1 555 110 CHF | 1 566 530 CHF | 11,29% | 110,08% |
| 09/12/2025 | 0,74% | 104,00 CHF | 104,50 CHF | 18 900 | 18 900 | 15 533 | 15 533 | 1 615 220 CHF | 1 626 650 CHF | 10,08% | 109,44% |
| 08/12/2025 | 0,78% | 104,00 CHF | 104,50 CHF | 18 800 | 18 800 | 14 868 | 14 868 | 1 552 140 CHF | 1 563 500 CHF | 11,29% | 107,17% |
| 05/12/2025 | 0,81% | 104,50 CHF | 105,00 CHF | 18 900 | 18 900 | 14 470 | 14 470 | 1 511 710 CHF | 1 523 440 CHF | 9,69% | 104,84% |
| 03/12/2025 | 0,78% | 104,00 CHF | 104,50 CHF | 19 000 | 19 000 | 14 959 | 14 959 | 1 561 580 CHF | 1 572 990 CHF | 11,30% | 83,14% |