| 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 | 0.08% | 252.07 CHF | 252.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,560,290 CHF | 2,562,290 CHF | 80.90% | 80.90% |
| 10/12/2025 | 0.08% | 247.12 CHF | 247.32 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,474,680 CHF | 2,476,680 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.08% | 247.91 CHF | 248.11 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,453,270 CHF | 2,455,270 CHF | 99.96% | 99.96% |
| 08/12/2025 | 0.08% | 243.28 CHF | 243.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,446,900 CHF | 2,448,900 CHF | 99.13% | 99.13% |
| 05/12/2025 | 0.08% | 244.67 CHF | 244.87 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,459,060 CHF | 2,461,060 CHF | 99.98% | 99.98% |
| 03/12/2025 | 0.08% | 246.01 CHF | 246.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,454,020 CHF | 2,456,020 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.08% | 243.00 CHF | 243.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,439,520 CHF | 2,441,520 CHF | 99.98% | 99.98% |
| 28/11/2025 | 2.05% | 239.53 CHF | 244.57 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,377,500 CHF | 2,426,770 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.08% | 234.72 CHF | 239.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,349,980 CHF | 2,399,480 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 236.85 CHF | 237.05 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 2,362,420 CHF | 2,364,420 CHF | 99.95% | 99.95% |