| 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 | 1.20% | 341.73 CHF | 345.86 CHF | 625 | 625 | 625 | 625 | 213,503 CHF | 216,080 CHF | 99.99% | 99.99% |
| 16/12/2025 | 1.20% | 343.66 CHF | 347.81 CHF | 625 | 625 | 625 | 625 | 215,196 CHF | 217,794 CHF | 99.99% | 99.99% |
| 15/12/2025 | 1.20% | 344.56 CHF | 348.72 CHF | 625 | 625 | 625 | 625 | 215,486 CHF | 218,088 CHF | 99.69% | 99.69% |
| 12/12/2025 | 1.20% | 347.40 CHF | 351.59 CHF | 625 | 625 | 625 | 625 | 218,537 CHF | 221,175 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.20% | 347.01 CHF | 351.20 CHF | 625 | 625 | 625 | 625 | 216,951 CHF | 219,570 CHF | 99.98% | 99.98% |
| 09/12/2025 | 1.20% | 346.97 CHF | 351.16 CHF | 625 | 625 | 625 | 625 | 216,893 CHF | 219,511 CHF | 99.99% | 99.99% |
| 08/12/2025 | 1.20% | 348.41 CHF | 352.61 CHF | 625 | 625 | 625 | 625 | 217,851 CHF | 220,481 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.20% | 349.26 CHF | 353.48 CHF | 625 | 625 | 625 | 625 | 218,536 CHF | 221,174 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.20% | 344.89 CHF | 349.06 CHF | 625 | 625 | 625 | 625 | 216,200 CHF | 218,810 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.20% | 345.36 CHF | 349.53 CHF | 625 | 625 | 625 | 625 | 216,228 CHF | 218,839 CHF | 100.00% | 100.00% |