| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.66% | 887.00 CHF | 892.50 CHF | 150 | 150 | 150 | 150 | 131,191 CHF | 132,055 CHF | 99.99% | 99.99% |
| 12/12/2025 | 0.66% | 840.50 CHF | 846.00 CHF | 150 | 150 | 150 | 150 | 126,538 CHF | 127,375 CHF | 79.29% | 80.96% |
| 10/12/2025 | 0.66% | 786.00 CHF | 791.50 CHF | 150 | 150 | 150 | 150 | 120,192 CHF | 120,991 CHF | 99.86% | 99.86% |
| 09/12/2025 | 0.66% | 816.50 CHF | 821.50 CHF | 150 | 150 | 150 | 150 | 119,342 CHF | 120,135 CHF | 99.97% | 99.97% |
| 08/12/2025 | 0.66% | 789.00 CHF | 794.00 CHF | 150 | 150 | 150 | 150 | 119,637 CHF | 120,432 CHF | 99.06% | 99.06% |
| 05/12/2025 | 0.66% | 782.00 CHF | 787.00 CHF | 150 | 150 | 150 | 150 | 119,096 CHF | 119,888 CHF | 99.84% | 99.84% |
| 03/12/2025 | 0.66% | 795.00 CHF | 800.00 CHF | 150 | 150 | 150 | 150 | 118,314 CHF | 119,101 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.66% | 779.00 CHF | 784.50 CHF | 150 | 150 | 150 | 150 | 117,189 CHF | 117,969 CHF | 99.99% | 99.99% |
| 28/11/2025 | 2.64% | 791.50 CHF | 813.00 CHF | 150 | 150 | 150 | 150 | 116,742 CHF | 119,862 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.66% | 763.50 CHF | 784.00 CHF | 150 | 150 | 150 | 150 | 114,277 CHF | 117,362 CHF | 100.00% | 100.00% |