| 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 | 1.00% | 64.04 CHF | 64.68 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 385,063 CHF | 388,934 CHF | 10.56% | 109.98% |
| 16/12/2025 | 1.00% | 64.50 CHF | 65.15 CHF | 6,000 | 5,982 | 6,000 | 6,000 | 380,551 CHF | 384,375 CHF | 9.98% | 109.51% |
| 15/12/2025 | 0.99% | 63.93 CHF | 64.57 CHF | 6,000 | 5,900 | 6,000 | 5,988 | 394,775 CHF | 397,914 CHF | 11.23% | 110.76% |
| 12/12/2025 | 1.00% | 66.27 CHF | 66.94 CHF | 6,000 | 5,967 | 6,000 | 5,995 | 406,136 CHF | 409,841 CHF | 11.78% | 111.57% |
| 10/12/2025 | 1.00% | 68.51 CHF | 69.20 CHF | 6,000 | 6,000 | 6,000 | 5,969 | 413,980 CHF | 415,942 CHF | 11.02% | 107.61% |
| 09/12/2025 | 1.00% | 69.70 CHF | 70.40 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 405,110 CHF | 409,192 CHF | 9.92% | 108.42% |
| 08/12/2025 | 1.00% | 67.28 CHF | 67.96 CHF | 5,230 | 5,993 | 5,987 | 6,000 | 407,647 CHF | 412,607 CHF | 10.00% | 109.82% |
| 05/12/2025 | 1.00% | 66.61 CHF | 67.28 CHF | 6,000 | 5,665 | 6,000 | 5,991 | 411,046 CHF | 414,589 CHF | 10.10% | 108.81% |
| 03/12/2025 | 0.99% | 68.17 CHF | 68.86 CHF | 6,000 | 5,811 | 6,000 | 5,998 | 414,349 CHF | 418,358 CHF | 9.93% | 109.86% |
| 02/12/2025 | 1.00% | 67.61 CHF | 68.29 CHF | 5,987 | 5,430 | 6,000 | 5,999 | 388,484 CHF | 392,347 CHF | 9.84% | 109.80% |