| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.01% | 258.25 CHF | 260.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,233 CHF | 260,854 CHF | 63.63% | 63.63% |
| 10/12/2025 | 1.01% | 258.00 CHF | 260.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,204 CHF | 260,833 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.02% | 260.75 CHF | 263.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 260,219 CHF | 262,879 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 259.75 CHF | 262.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 261,729 CHF | 264,355 CHF | 98.98% | 98.98% |
| 05/12/2025 | 1.01% | 262.50 CHF | 265.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 262,609 CHF | 265,265 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.01% | 260.50 CHF | 263.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,038 CHF | 261,654 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.99% | 261.00 CHF | 263.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 259,318 CHF | 261,911 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.00% | 262.25 CHF | 265.00 CHF | 1,000 | 1,000 | 363 | 363 | 94,781 CHF | 95,737 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 260.00 CHF | 262.75 CHF | 100 | 100 | 100 | 100 | 26,018 CHF | 26,282 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.02% | 259.75 CHF | 262.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,552 CHF | 261,192 CHF | 99.71% | 99.71% |