| 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% | 87.23 CHF | 87.93 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,576 CHF | 220,332 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 87.79 CHF | 88.49 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 219,773 CHF | 221,538 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 87.68 CHF | 88.38 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 219,496 CHF | 221,259 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 87.51 CHF | 88.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 220,119 CHF | 221,887 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.80% | 87.57 CHF | 88.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,620 CHF | 220,375 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 87.83 CHF | 88.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 219,894 CHF | 221,660 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 88.19 CHF | 88.89 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 220,281 CHF | 222,051 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 87.88 CHF | 88.58 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 219,651 CHF | 221,415 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 87.13 CHF | 87.83 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,473 CHF | 220,227 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 87.33 CHF | 88.03 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,364 CHF | 220,118 CHF | 100.00% | 100.00% |