| 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% | 13.78 CHF | 13.89 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,874 CHF | 209,541 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.80% | 13.81 CHF | 13.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 207,801 CHF | 209,466 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.80% | 13.90 CHF | 14.01 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 209,927 CHF | 211,615 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 13.93 CHF | 14.04 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,164 CHF | 211,856 CHF | 87.81% | 87.81% |
| 10/12/2025 | 0.80% | 13.97 CHF | 14.08 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 209,663 CHF | 211,344 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 14.05 CHF | 14.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,680 CHF | 212,375 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 14.07 CHF | 14.18 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 211,314 CHF | 213,009 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 14.11 CHF | 14.22 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 211,043 CHF | 212,738 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 13.98 CHF | 14.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 209,341 CHF | 211,021 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 14.04 CHF | 14.15 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 210,465 CHF | 212,159 CHF | 99.99% | 99.99% |