| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.57% | 74.75 CHF | 75.20 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 281,485 CHF | 283,081 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.57% | 74.45 CHF | 74.85 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 283,353 CHF | 284,965 CHF | 80.96% | 80.96% |
| 10/12/2025 | 0.56% | 74.60 CHF | 75.00 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 280,594 CHF | 282,183 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.57% | 74.55 CHF | 74.95 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 279,934 CHF | 281,525 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.57% | 75.10 CHF | 75.50 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 282,620 CHF | 284,225 CHF | 96.50% | 98.58% |
| 05/12/2025 | 0.57% | 75.30 CHF | 75.75 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 282,593 CHF | 284,198 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.57% | 75.00 CHF | 75.45 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 279,922 CHF | 281,511 CHF | 99.90% | 99.99% |
| 02/12/2025 | 0.56% | 73.70 CHF | 74.10 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 277,696 CHF | 279,268 CHF | 100.00% | 100.00% |
| 28/11/2025 | 2.54% | 73.00 CHF | 74.85 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 271,738 CHF | 278,725 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.57% | 71.90 CHF | 73.75 CHF | 3,750 | 3,750 | 3,750 | 3,750 | 269,518 CHF | 276,536 CHF | 100.00% | 100.00% |