| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.60% | 811.02 CHF | 815.91 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,034,360 CHF | 2,046,620 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.60% | 812.32 CHF | 817.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,025,810 CHF | 2,038,010 CHF | 99.97% | 99.97% |
| 09/12/2025 | 0.60% | 812.99 CHF | 817.89 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,033,220 CHF | 2,045,450 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.60% | 814.18 CHF | 819.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,035,000 CHF | 2,047,510 CHF | 99.64% | 99.64% |
| 05/12/2025 | 0.60% | 812.38 CHF | 817.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,030,840 CHF | 2,043,080 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.60% | 809.30 CHF | 814.17 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,025,600 CHF | 2,037,790 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 810.43 CHF | 815.31 CHF | 2,500 | 2,500 | 2,498 | 2,500 | 2,024,700 CHF | 2,038,500 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.60% | 808.35 CHF | 813.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,018,270 CHF | 2,030,430 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 807.40 CHF | 812.27 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,017,450 CHF | 2,029,640 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 807.11 CHF | 811.97 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 2,015,480 CHF | 2,027,620 CHF | 99.61% | 99.61% |