| 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 | 0.70% | 113.68 CHF | 114.48 CHF | 2,475 | 2,500 | 2,500 | 2,500 | 287,114 CHF | 289,159 CHF | 9.93% | 109.87% |
| 16/12/2025 | 0.70% | 114.90 CHF | 115.71 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,589 CHF | 288,601 CHF | 10.03% | 108.55% |
| 15/12/2025 | 0.70% | 114.68 CHF | 115.49 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 287,634 CHF | 289,658 CHF | 9.92% | 109.66% |
| 12/12/2025 | 0.70% | 114.86 CHF | 115.67 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 288,514 CHF | 290,539 CHF | 9.93% | 109.82% |
| 10/12/2025 | 0.70% | 114.35 CHF | 115.15 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 286,550 CHF | 288,560 CHF | 10.01% | 109.71% |
| 09/12/2025 | 0.70% | 115.13 CHF | 115.94 CHF | 2,340 | 2,500 | 2,497 | 2,500 | 287,891 CHF | 290,232 CHF | 10.00% | 109.76% |
| 08/12/2025 | 0.70% | 115.19 CHF | 116.00 CHF | 2,400 | 2,500 | 2,497 | 2,500 | 288,547 CHF | 290,883 CHF | 10.10% | 109.64% |
| 05/12/2025 | 0.70% | 115.78 CHF | 116.59 CHF | 2,430 | 2,500 | 2,494 | 2,500 | 287,739 CHF | 290,441 CHF | 10.73% | 110.45% |
| 03/12/2025 | 0.70% | 114.19 CHF | 114.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 284,833 CHF | 286,833 CHF | 9.85% | 109.40% |
| 02/12/2025 | 0.70% | 113.50 CHF | 114.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 282,532 CHF | 284,508 CHF | 10.03% | 109.07% |