| 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 | 0.80% | 401.76 CHF | 404.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 406,858 CHF | 410,125 CHF | 10.54% | 110.48% |
| 16/12/2025 | 0.80% | 406.86 CHF | 410.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 405,571 CHF | 408,830 CHF | 10.85% | 110.16% |
| 15/12/2025 | 0.80% | 410.92 CHF | 414.22 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 411,495 CHF | 414,802 CHF | 14.31% | 112.16% |
| 12/12/2025 | 0.80% | 409.98 CHF | 413.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 413,108 CHF | 416,427 CHF | 12.71% | 108.95% |
| 10/12/2025 | 0.80% | 422.84 CHF | 426.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 424,877 CHF | 428,291 CHF | 11.72% | 110.36% |
| 09/12/2025 | 0.80% | 429.22 CHF | 432.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 429,877 CHF | 433,329 CHF | 12.37% | 110.60% |
| 08/12/2025 | 0.80% | 431.51 CHF | 434.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 430,960 CHF | 434,420 CHF | 9.93% | 108.57% |
| 05/12/2025 | 0.80% | 429.79 CHF | 433.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 429,810 CHF | 433,260 CHF | 10.92% | 104.01% |
| 03/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |