| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.30% | 1,246.55 CHF | 1,250.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,250,680 CHF | 1,254,440 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.30% | 1,248.54 CHF | 1,252.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,245,410 CHF | 1,249,020 CHF | 99.98% | 99.98% |
| 09/12/2025 | 0.30% | 1,249.61 CHF | 1,253.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,249,980 CHF | 1,253,730 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.30% | 1,251.39 CHF | 1,255.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,251,210 CHF | 1,254,970 CHF | 99.64% | 99.64% |
| 05/12/2025 | 0.30% | 1,248.58 CHF | 1,252.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,248,500 CHF | 1,252,260 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.30% | 1,243.79 CHF | 1,247.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,245,290 CHF | 1,249,030 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.30% | 1,245.58 CHF | 1,249.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,245,720 CHF | 1,249,470 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.30% | 1,242.36 CHF | 1,246.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,240,780 CHF | 1,244,500 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.30% | 1,240.80 CHF | 1,244.52 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,240,290 CHF | 1,244,020 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.30% | 1,240.35 CHF | 1,244.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 1,239,060 CHF | 1,242,780 CHF | 99.61% | 99.61% |