| 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% | 388.03 CHF | 391.93 CHF | 500 | 500 | 500 | 500 | 195,130 CHF | 197,091 CHF | 100.00% | 100.00% |
| 16/12/2025 | 1.00% | 390.79 CHF | 394.72 CHF | 500 | 500 | 500 | 500 | 195,754 CHF | 197,722 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 390.89 CHF | 394.82 CHF | 500 | 500 | 500 | 500 | 196,357 CHF | 198,331 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 391.43 CHF | 395.37 CHF | 500 | 500 | 500 | 500 | 196,541 CHF | 198,516 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 388.11 CHF | 392.01 CHF | 500 | 500 | 500 | 500 | 193,879 CHF | 195,827 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 392.74 CHF | 396.69 CHF | 500 | 500 | 500 | 500 | 196,338 CHF | 198,312 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 395.52 CHF | 399.50 CHF | 500 | 500 | 500 | 500 | 197,944 CHF | 199,933 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 398.04 CHF | 402.04 CHF | 500 | 500 | 500 | 500 | 198,719 CHF | 200,716 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 395.26 CHF | 399.23 CHF | 500 | 500 | 500 | 500 | 197,335 CHF | 199,318 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 395.98 CHF | 399.96 CHF | 500 | 500 | 500 | 500 | 197,961 CHF | 199,950 CHF | 100.00% | 100.00% |