| 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% | 204.46 CHF | 206.10 CHF | 500 | 250 | 500 | 250 | 103,200 CHF | 52,014 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 206.81 CHF | 208.47 CHF | 500 | 250 | 500 | 250 | 103,302 CHF | 52,066 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 208.84 CHF | 210.52 CHF | 500 | 250 | 500 | 250 | 104,816 CHF | 52,829 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 208.14 CHF | 209.81 CHF | 500 | 250 | 500 | 250 | 104,989 CHF | 52,916 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 213.54 CHF | 215.26 CHF | 500 | 250 | 500 | 250 | 107,205 CHF | 54,033 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 216.55 CHF | 218.29 CHF | 500 | 250 | 500 | 250 | 108,404 CHF | 54,637 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 217.65 CHF | 219.40 CHF | 500 | 250 | 500 | 250 | 108,773 CHF | 54,824 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 216.78 CHF | 218.52 CHF | 500 | 250 | 500 | 250 | 108,323 CHF | 54,596 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 214.99 CHF | 216.72 CHF | 500 | 250 | 500 | 250 | 107,879 CHF | 54,373 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 218.13 CHF | 219.88 CHF | 500 | 250 | 500 | 250 | 109,163 CHF | 55,020 CHF | 100.00% | 100.00% |