| 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 | 0.57% | 693.00 CHF | 697.00 CHF | 150 | 150 | 150 | 150 | 104,383 CHF | 104,982 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.57% | 689.50 CHF | 693.50 CHF | 150 | 150 | 150 | 150 | 103,924 CHF | 104,520 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.57% | 696.00 CHF | 700.00 CHF | 150 | 150 | 150 | 150 | 105,131 CHF | 105,733 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.57% | 700.00 CHF | 704.00 CHF | 150 | 150 | 150 | 150 | 105,970 CHF | 106,576 CHF | 80.94% | 80.94% |
| 10/12/2025 | 0.57% | 710.50 CHF | 715.00 CHF | 150 | 150 | 150 | 150 | 106,960 CHF | 107,571 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.57% | 713.50 CHF | 717.50 CHF | 150 | 150 | 150 | 150 | 107,329 CHF | 107,943 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.57% | 719.00 CHF | 723.00 CHF | 150 | 150 | 150 | 150 | 108,103 CHF | 108,721 CHF | 98.19% | 98.19% |
| 05/12/2025 | 0.57% | 724.50 CHF | 729.00 CHF | 150 | 150 | 150 | 150 | 108,077 CHF | 108,692 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.57% | 714.50 CHF | 718.50 CHF | 150 | 150 | 150 | 150 | 107,060 CHF | 107,673 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.57% | 714.50 CHF | 718.50 CHF | 150 | 150 | 150 | 150 | 107,232 CHF | 107,844 CHF | 99.75% | 99.75% |