| 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% | 257,437.00 CHF | 259,505.00 CHF | 1 | 1 | 1 | 1 | 257,910 CHF | 259,982 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 257,856.00 CHF | 259,927.00 CHF | 1 | 1 | 1 | 1 | 258,595 CHF | 260,672 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 258,409.00 CHF | 260,485.00 CHF | 1 | 1 | 1 | 1 | 258,188 CHF | 260,262 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 255,962.00 CHF | 258,018.00 CHF | 1 | 1 | 1 | 1 | 257,471 CHF | 259,539 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 255,893.00 CHF | 257,948.00 CHF | 1 | 1 | 1 | 1 | 256,119 CHF | 258,176 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 257,573.00 CHF | 259,642.00 CHF | 1 | 1 | 1 | 1 | 258,040 CHF | 260,113 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.80% | 257,518.00 CHF | 259,586.00 CHF | 1 | 1 | 1 | 1 | 257,632 CHF | 259,701 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 257,787.00 CHF | 259,858.00 CHF | 1 | 1 | 1 | 1 | 258,450 CHF | 260,526 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 256,078.00 CHF | 258,135.00 CHF | 1 | 1 | 1 | 1 | 256,586 CHF | 258,647 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 256,935.00 CHF | 258,999.00 CHF | 1 | 1 | 1 | 1 | 257,449 CHF | 259,517 CHF | 100.00% | 100.00% |