| 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 | 0.79% | 184.19 CHF | 185.65 CHF | 6,000 | 6,000 | 6,000 | 5,997 | 1,105,900 CHF | 1,114,100 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.79% | 184.47 CHF | 185.93 CHF | 6,000 | 6,000 | 5,659 | 5,998 | 1,046,430 CHF | 1,117,990 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.79% | 184.18 CHF | 185.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,104,000 CHF | 1,112,760 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.79% | 182.18 CHF | 183.63 CHF | 6,000 | 6,000 | 5,973 | 6,000 | 1,093,790 CHF | 1,107,460 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.93% | 181.74 CHF | 185.41 CHF | 6,000 | 6,000 | 5,983 | 5,985 | 1,089,580 CHF | 1,100,100 CHF | 99.51% | 99.51% |
| 09/12/2025 | 0.79% | 183.33 CHF | 184.78 CHF | 6,000 | 6,000 | 5,991 | 6,000 | 1,099,500 CHF | 1,109,810 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.79% | 183.72 CHF | 185.17 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,101,980 CHF | 1,110,720 CHF | 99.98% | 99.98% |
| 05/12/2025 | 0.79% | 183.08 CHF | 184.53 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,098,590 CHF | 1,107,300 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.79% | 181.82 CHF | 183.26 CHF | 6,000 | 6,000 | 5,990 | 5,991 | 1,092,130 CHF | 1,100,920 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 182.67 CHF | 184.12 CHF | 6,000 | 6,000 | 6,000 | 5,969 | 1,094,910 CHF | 1,097,890 CHF | 100.00% | 100.00% |