| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 1.04% | 379.75 CHF | 383.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 379,748 CHF | 383,733 CHF | 98.55% | 98.55% |
| 12/12/2025 | 1.00% | 386.50 CHF | 390.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 386,412 CHF | 390,314 CHF | 63.63% | 63.63% |
| 10/12/2025 | 1.00% | 388.00 CHF | 391.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 389,665 CHF | 393,593 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.01% | 392.00 CHF | 396.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 391,162 CHF | 395,115 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.01% | 389.75 CHF | 393.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 390,963 CHF | 394,914 CHF | 98.99% | 98.99% |
| 05/12/2025 | 1.01% | 392.50 CHF | 396.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 391,447 CHF | 395,402 CHF | 99.95% | 99.95% |
| 03/12/2025 | 1.00% | 378.75 CHF | 382.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 378,855 CHF | 382,670 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 384.00 CHF | 387.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 381,053 CHF | 384,904 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.01% | 380.50 CHF | 384.25 CHF | 1,000 | 1,000 | 363 | 363 | 137,730 CHF | 139,121 CHF | 99.95% | 99.95% |
| 27/11/2025 | 1.00% | 378.25 CHF | 382.00 CHF | 100 | 100 | 100 | 100 | 37,835 CHF | 38,216 CHF | 100.00% | 100.00% |