| 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% | 95.38 CHF | 96.15 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 239,558 CHF | 241,482 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 95.69 CHF | 96.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 239,294 CHF | 241,216 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.80% | 95.63 CHF | 96.40 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 239,146 CHF | 241,067 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 95.28 CHF | 96.05 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 239,688 CHF | 241,613 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.80% | 94.42 CHF | 95.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 235,895 CHF | 237,790 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 94.94 CHF | 95.70 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 236,929 CHF | 238,832 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 94.70 CHF | 95.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 237,270 CHF | 239,176 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 94.92 CHF | 95.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 237,375 CHF | 239,281 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 94.54 CHF | 95.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 237,012 CHF | 238,915 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.80% | 94.99 CHF | 95.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 238,140 CHF | 240,053 CHF | 100.00% | 100.00% |