| 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 | 0.40% | 14.41 CHF | 14.47 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 194,677 CHF | 195,460 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 195,078 CHF | 195,861 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.40% | 14.48 CHF | 14.54 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 195,553 CHF | 196,336 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 195,843 CHF | 196,626 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.40% | 14.41 CHF | 14.47 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 194,196 CHF | 194,979 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.40% | 14.46 CHF | 14.52 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 195,646 CHF | 196,429 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 195,406 CHF | 196,189 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.40% | 14.45 CHF | 14.51 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 195,508 CHF | 196,291 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.40% | 14.32 CHF | 14.38 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 193,369 CHF | 194,140 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 14.34 CHF | 14.40 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 193,239 CHF | 194,009 CHF | 100.00% | 100.00% |