| 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% | 14.26 CHF | 14.38 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 216,275 CHF | 218,012 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.80% | 14.36 CHF | 14.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 215,708 CHF | 217,443 CHF | 99.99% | 99.99% |
| 15/12/2025 | 0.80% | 14.44 CHF | 14.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,677 CHF | 219,428 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 14.50 CHF | 14.61 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 220,018 CHF | 221,785 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 14.64 CHF | 14.76 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 219,693 CHF | 221,461 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 14.72 CHF | 14.83 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 220,660 CHF | 222,430 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 14.69 CHF | 14.81 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 220,874 CHF | 222,646 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 14.69 CHF | 14.81 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 219,958 CHF | 221,727 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 14.49 CHF | 14.60 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 217,820 CHF | 219,571 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 14.59 CHF | 14.70 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 218,630 CHF | 220,385 CHF | 99.99% | 99.99% |