| 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% | 19.69 CHF | 19.85 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 265,881 CHF | 268,015 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 19.70 CHF | 19.86 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 266,060 CHF | 268,195 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 19.72 CHF | 19.88 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 265,873 CHF | 268,005 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 19.59 CHF | 19.75 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 265,511 CHF | 267,644 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 19.64 CHF | 19.80 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 264,450 CHF | 266,574 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 19.71 CHF | 19.87 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 266,756 CHF | 268,898 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.80% | 19.79 CHF | 19.95 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 267,368 CHF | 269,515 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 19.85 CHF | 20.01 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 268,346 CHF | 270,504 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 19.76 CHF | 19.92 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 267,248 CHF | 269,395 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 19.78 CHF | 19.94 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 266,988 CHF | 269,135 CHF | 100.00% | 100.00% |