| 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 | 0.79% | 209.97 CHF | 211.63 CHF | 6,000 | 6,000 | 5,995 | 6,000 | 1,267,540 CHF | 1,278,600 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.79% | 211.91 CHF | 213.60 CHF | 6,000 | 6,000 | 5,997 | 5,927 | 1,272,610 CHF | 1,267,860 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.79% | 211.36 CHF | 213.04 CHF | 6,000 | 6,000 | 5,998 | 6,000 | 1,270,040 CHF | 1,280,620 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.79% | 209.80 CHF | 211.46 CHF | 6,000 | 6,000 | 5,948 | 6,000 | 1,264,590 CHF | 1,285,730 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.93% | 209.37 CHF | 213.60 CHF | 6,000 | 6,000 | 5,997 | 6,000 | 1,261,510 CHF | 1,274,000 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.79% | 211.51 CHF | 213.19 CHF | 6,000 | 6,000 | 6,000 | 5,998 | 1,270,220 CHF | 1,279,960 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.79% | 212.54 CHF | 214.23 CHF | 6,000 | 6,000 | 5,999 | 6,000 | 1,272,540 CHF | 1,282,870 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.79% | 210.75 CHF | 212.42 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 1,265,100 CHF | 1,275,070 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.79% | 208.67 CHF | 210.33 CHF | 6,000 | 6,000 | 5,981 | 5,989 | 1,252,440 CHF | 1,264,020 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 207.66 CHF | 209.31 CHF | 6,000 | 6,000 | 5,985 | 6,000 | 1,239,500 CHF | 1,252,470 CHF | 100.00% | 100.00% |