| 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% | 221.09 CHF | 222.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 225,315 CHF | 227,125 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 223.45 CHF | 225.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 223,548 CHF | 225,344 CHF | 99.98% | 99.98% |
| 15/12/2025 | 0.80% | 225.30 CHF | 227.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,215 CHF | 229,040 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 226.80 CHF | 228.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,386 CHF | 232,237 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 232.84 CHF | 234.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 233,703 CHF | 235,580 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 234.27 CHF | 236.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 234,018 CHF | 235,897 CHF | 99.97% | 99.97% |
| 08/12/2025 | 0.80% | 234.00 CHF | 235.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 234,534 CHF | 236,418 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 233.61 CHF | 235.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 233,220 CHF | 235,093 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 229.73 CHF | 231.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,349 CHF | 232,199 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 230.34 CHF | 232.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,087 CHF | 231,935 CHF | 100.00% | 100.00% |