| 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% | 466.72 CHF | 470.47 CHF | 500 | 500 | 500 | 500 | 231,528 CHF | 233,388 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 462.50 CHF | 466.21 CHF | 500 | 500 | 500 | 500 | 230,269 CHF | 232,119 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 457.60 CHF | 461.28 CHF | 500 | 500 | 500 | 500 | 228,689 CHF | 230,526 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 456.00 CHF | 459.66 CHF | 500 | 500 | 500 | 500 | 227,970 CHF | 229,801 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 461.63 CHF | 465.34 CHF | 500 | 500 | 500 | 500 | 229,933 CHF | 231,780 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 462.86 CHF | 466.58 CHF | 500 | 500 | 500 | 500 | 232,183 CHF | 234,048 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 462.51 CHF | 466.22 CHF | 500 | 500 | 500 | 500 | 231,609 CHF | 233,469 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 467.80 CHF | 471.56 CHF | 500 | 500 | 500 | 500 | 234,426 CHF | 236,309 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 458.32 CHF | 462.00 CHF | 500 | 500 | 500 | 500 | 228,821 CHF | 230,658 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 461.99 CHF | 465.70 CHF | 500 | 500 | 500 | 500 | 231,100 CHF | 232,956 CHF | 100.00% | 100.00% |