| 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 | 0.57% | 264.04 CHF | 265.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 528,085 CHF | 531,085 CHF | 35.49% | 35.49% |
| 16/12/2025 | 0.57% | 264.03 CHF | 265.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 528,099 CHF | 531,099 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.57% | 264.00 CHF | 265.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,974 CHF | 530,974 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.57% | 263.95 CHF | 265.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,878 CHF | 530,878 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.57% | 263.95 CHF | 265.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,439 CHF | 530,439 CHF | 99.97% | 99.97% |
| 09/12/2025 | 0.57% | 263.66 CHF | 265.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,493 CHF | 530,493 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.57% | 263.79 CHF | 265.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,496 CHF | 530,541 CHF | 99.64% | 99.64% |
| 05/12/2025 | 0.57% | 263.69 CHF | 265.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,476 CHF | 530,476 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.57% | 263.76 CHF | 265.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,542 CHF | 530,542 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.57% | 263.73 CHF | 265.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 527,410 CHF | 530,410 CHF | 96.84% | 96.84% |