| 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% | 18.04 CHF | 18.18 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 225,456 CHF | 227,269 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.80% | 18.07 CHF | 18.22 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 225,904 CHF | 227,717 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 18.06 CHF | 18.20 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 225,441 CHF | 227,252 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 17.87 CHF | 18.02 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 224,241 CHF | 226,042 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.80% | 18.00 CHF | 18.15 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 224,673 CHF | 226,476 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 18.07 CHF | 18.21 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 226,757 CHF | 228,578 CHF | 99.82% | 99.82% |
| 08/12/2025 | 0.80% | 18.18 CHF | 18.33 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 227,468 CHF | 229,293 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 18.20 CHF | 18.35 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 228,222 CHF | 230,057 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 18.20 CHF | 18.35 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 227,868 CHF | 229,696 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 18.18 CHF | 18.33 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 227,458 CHF | 229,283 CHF | 100.00% | 100.00% |