| 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% | 1,283.37 CHF | 1,293.68 CHF | 150 | 150 | 150 | 150 | 193,535 CHF | 195,090 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 1,291.85 CHF | 1,302.22 CHF | 150 | 150 | 150 | 150 | 194,023 CHF | 195,582 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 1,292.84 CHF | 1,303.22 CHF | 150 | 150 | 150 | 150 | 194,141 CHF | 195,700 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 1,287.93 CHF | 1,298.27 CHF | 150 | 150 | 150 | 150 | 194,904 CHF | 196,469 CHF | 93.49% | 93.49% |
| 10/12/2025 | 0.80% | 1,279.08 CHF | 1,289.35 CHF | 150 | 150 | 150 | 150 | 191,833 CHF | 193,374 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 1,285.11 CHF | 1,295.43 CHF | 150 | 150 | 150 | 150 | 192,675 CHF | 194,222 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.80% | 1,283.42 CHF | 1,293.73 CHF | 150 | 150 | 150 | 150 | 192,774 CHF | 194,322 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 1,286.67 CHF | 1,297.01 CHF | 150 | 150 | 150 | 150 | 193,029 CHF | 194,579 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 1,271.00 CHF | 1,281.21 CHF | 150 | 150 | 150 | 150 | 191,208 CHF | 192,743 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 1,278.11 CHF | 1,288.38 CHF | 150 | 150 | 150 | 150 | 191,801 CHF | 193,341 CHF | 100.00% | 100.00% |