| 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% | 770.14 CHF | 776.32 CHF | 200 | 200 | 200 | 200 | 154,499 CHF | 155,740 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 775.79 CHF | 782.02 CHF | 200 | 200 | 200 | 200 | 155,207 CHF | 156,454 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 776.20 CHF | 782.44 CHF | 200 | 200 | 200 | 200 | 155,386 CHF | 156,634 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 775.89 CHF | 782.13 CHF | 200 | 200 | 200 | 200 | 155,853 CHF | 157,105 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 769.59 CHF | 775.78 CHF | 200 | 200 | 200 | 200 | 153,873 CHF | 155,108 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 771.99 CHF | 778.19 CHF | 200 | 200 | 200 | 200 | 154,499 CHF | 155,740 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 773.14 CHF | 779.35 CHF | 200 | 200 | 200 | 200 | 154,910 CHF | 156,154 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 775.06 CHF | 781.29 CHF | 200 | 200 | 200 | 200 | 154,768 CHF | 156,011 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 766.59 CHF | 772.75 CHF | 200 | 200 | 200 | 200 | 153,369 CHF | 154,601 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 764.57 CHF | 770.71 CHF | 200 | 200 | 200 | 200 | 152,633 CHF | 153,859 CHF | 100.00% | 100.00% |