| 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 | 0.80% | 245.38 CHF | 247.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,831 CHF | 247,806 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 245.78 CHF | 247.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 246,486 CHF | 248,466 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 246.31 CHF | 248.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 246,102 CHF | 248,078 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 244.01 CHF | 245.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,426 CHF | 247,397 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 243.93 CHF | 245.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 244,142 CHF | 246,103 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 245.53 CHF | 247.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,977 CHF | 247,952 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 245.48 CHF | 247.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,590 CHF | 247,563 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 245.75 CHF | 247.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 246,378 CHF | 248,357 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 244.12 CHF | 246.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 244,606 CHF | 246,571 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 244.94 CHF | 246.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 245,432 CHF | 247,404 CHF | 100.00% | 100.00% |