| 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 | 0.60% | 14.90 CHF | 14.99 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 265,085 CHF | 266,679 CHF | 99.94% | 99.94% |
| 16/12/2025 | 0.60% | 15.06 CHF | 15.15 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 263,762 CHF | 265,354 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.60% | 15.17 CHF | 15.26 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 267,125 CHF | 268,732 CHF | 98.85% | 98.85% |
| 12/12/2025 | 0.60% | 15.23 CHF | 15.32 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,332 CHF | 271,957 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.60% | 15.58 CHF | 15.67 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 273,817 CHF | 275,462 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.60% | 15.70 CHF | 15.79 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 274,596 CHF | 276,244 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.60% | 15.64 CHF | 15.74 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 273,969 CHF | 275,614 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.60% | 15.59 CHF | 15.68 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 272,450 CHF | 274,093 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.60% | 15.32 CHF | 15.41 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,408 CHF | 271,030 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.60% | 15.43 CHF | 15.53 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,878 CHF | 272,505 CHF | 100.00% | 100.00% |