| 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 | 1.01% | 272.25 CHF | 275.00 CHF | 300 | 300 | 300 | 300 | 81,663 CHF | 82,488 CHF | 63.63% | 63.63% |
| 10/12/2025 | 1.00% | 274.50 CHF | 277.25 CHF | 300 | 300 | 300 | 300 | 82,818 CHF | 83,654 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 277.75 CHF | 280.50 CHF | 300 | 300 | 300 | 300 | 83,115 CHF | 83,953 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 277.00 CHF | 280.00 CHF | 300 | 300 | 300 | 300 | 82,952 CHF | 83,786 CHF | 98.97% | 98.97% |
| 05/12/2025 | 1.01% | 277.50 CHF | 280.25 CHF | 300 | 300 | 300 | 300 | 83,485 CHF | 84,333 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 271.75 CHF | 274.50 CHF | 300 | 300 | 300 | 300 | 81,271 CHF | 82,091 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 271.25 CHF | 274.00 CHF | 300 | 300 | 300 | 300 | 80,894 CHF | 81,709 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.01% | 276.50 CHF | 279.25 CHF | 300 | 300 | 109 | 109 | 30,071 CHF | 30,376 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 276.25 CHF | 279.00 CHF | 30 | 30 | 30 | 30 | 8,233 CHF | 8,316 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 272.25 CHF | 275.00 CHF | 300 | 300 | 300 | 300 | 81,773 CHF | 82,598 CHF | 99.71% | 99.71% |