| 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 | 1.00% | 338.61 CHF | 342.01 CHF | 500 | 500 | 500 | 500 | 169,905 CHF | 171,613 CHF | 100.00% | 100.00% |
| 16/12/2025 | 1.00% | 339.13 CHF | 342.53 CHF | 500 | 500 | 500 | 500 | 169,809 CHF | 171,516 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 339.34 CHF | 342.75 CHF | 500 | 500 | 500 | 500 | 170,214 CHF | 171,925 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 338.95 CHF | 342.35 CHF | 500 | 500 | 500 | 500 | 170,386 CHF | 172,098 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 336.48 CHF | 339.86 CHF | 500 | 500 | 500 | 500 | 167,619 CHF | 169,303 CHF | 99.86% | 99.86% |
| 09/12/2025 | 1.00% | 338.70 CHF | 342.11 CHF | 500 | 500 | 500 | 500 | 169,784 CHF | 171,490 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 341.10 CHF | 344.53 CHF | 500 | 500 | 500 | 500 | 171,322 CHF | 173,043 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 343.98 CHF | 347.44 CHF | 500 | 500 | 500 | 500 | 171,917 CHF | 173,645 CHF | 99.98% | 99.98% |
| 03/12/2025 | 1.00% | 338.82 CHF | 342.23 CHF | 500 | 500 | 500 | 500 | 169,054 CHF | 170,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 337.77 CHF | 341.16 CHF | 500 | 500 | 500 | 500 | 169,361 CHF | 171,063 CHF | 100.00% | 100.00% |