| 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% | 85.40 CHF | 86.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,423 CHF | 217,154 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 86.30 CHF | 86.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,730 CHF | 217,462 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.80% | 86.23 CHF | 86.92 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 216,779 CHF | 218,520 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 86.13 CHF | 86.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 217,619 CHF | 219,367 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 85.94 CHF | 86.63 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,026 CHF | 216,753 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 86.43 CHF | 87.13 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,997 CHF | 217,732 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 86.53 CHF | 87.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 216,780 CHF | 218,521 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 86.85 CHF | 87.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 217,011 CHF | 218,754 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 85.57 CHF | 86.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 213,808 CHF | 215,525 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 85.62 CHF | 86.31 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 214,649 CHF | 216,373 CHF | 100.00% | 100.00% |