| 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% | 13.58 CHF | 13.63 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,409 CHF | 240,371 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.40% | 13.71 CHF | 13.77 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,932 CHF | 240,895 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.40% | 13.72 CHF | 13.78 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,687 CHF | 240,649 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.40% | 13.60 CHF | 13.65 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,806 CHF | 240,769 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.40% | 13.74 CHF | 13.79 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 240,582 CHF | 241,544 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.40% | 13.86 CHF | 13.92 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 243,140 CHF | 244,119 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.40% | 13.87 CHF | 13.92 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 242,383 CHF | 243,358 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.40% | 13.73 CHF | 13.78 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 240,990 CHF | 241,952 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.40% | 13.65 CHF | 13.70 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,450 CHF | 240,412 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.40% | 13.68 CHF | 13.74 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,501 CHF | 240,463 CHF | 100.00% | 100.00% |