| 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 | 0.70% | 230.95 CHF | 232.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 233,993 CHF | 235,637 CHF | 99.97% | 99.97% |
| 16/12/2025 | 0.70% | 232.73 CHF | 234.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 232,822 CHF | 234,458 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.70% | 234.46 CHF | 236.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 236,614 CHF | 238,277 CHF | 99.99% | 99.99% |
| 12/12/2025 | 0.70% | 236.74 CHF | 238.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 240,514 CHF | 242,203 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.70% | 240.76 CHF | 242.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 240,953 CHF | 242,646 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.70% | 241.08 CHF | 242.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 240,370 CHF | 242,059 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.70% | 240.74 CHF | 242.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 242,097 CHF | 243,798 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.70% | 241.47 CHF | 243.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 241,310 CHF | 243,005 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.70% | 237.34 CHF | 239.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 237,892 CHF | 239,563 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.70% | 237.51 CHF | 239.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 237,447 CHF | 239,115 CHF | 100.00% | 100.00% |