| 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 | 1.00% | 249.91 CHF | 252.41 CHF | 400 | 396 | 400 | 396 | 100,081 CHF | 100,073 CHF | 9.88% | 109.87% |
| 10/12/2025 | 1.00% | 249.58 CHF | 252.08 CHF | 401 | 397 | 400 | 396 | 100,053 CHF | 100,046 CHF | 9.84% | 109.82% |
| 09/12/2025 | 1.00% | 250.44 CHF | 252.95 CHF | 400 | 396 | 400 | 396 | 99,990 CHF | 100,003 CHF | 9.84% | 109.80% |
| 08/12/2025 | 1.00% | 250.95 CHF | 253.46 CHF | 399 | 395 | 397 | 393 | 100,014 CHF | 99,998 CHF | 9.84% | 109.81% |
| 05/12/2025 | 1.00% | 252.22 CHF | 254.75 CHF | 397 | 393 | 401 | 397 | 100,052 CHF | 100,047 CHF | 9.84% | 109.83% |
| 03/12/2025 | 1.00% | 247.39 CHF | 249.87 CHF | 404 | 400 | 402 | 398 | 100,040 CHF | 100,036 CHF | 9.84% | 109.81% |
| 02/12/2025 | 1.00% | 249.50 CHF | 252.00 CHF | 401 | 397 | 401 | 397 | 100,003 CHF | 100,009 CHF | 9.90% | 109.53% |
| 28/11/2025 | 1.00% | 249.60 CHF | 252.10 CHF | 401 | 397 | 402 | 398 | 100,030 CHF | 100,034 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.00% | 248.37 CHF | 250.86 CHF | 403 | 399 | 402 | 398 | 100,032 CHF | 100,037 CHF | 99.95% | 99.95% |
| 26/11/2025 | 1.00% | 249.06 CHF | 251.56 CHF | 402 | 398 | 402 | 398 | 100,066 CHF | 100,075 CHF | 99.98% | 99.98% |