| 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 | 0.65% | 1,096.00 CHF | 1,099.00 CHF | 900 | 900 | 699 | 699 | 765,444 CHF | 770,050 CHF | 11.29% | 93.74% |
| 16/12/2025 | - | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.17% |
| 15/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/12/2025 | 0.82% | 1,090.00 CHF | 1,095.00 CHF | 900 | 900 | 706 | 706 | 772,440 CHF | 778,464 CHF | 10.97% | 61.19% |
| 10/12/2025 | 0.77% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 698 | 698 | 764,192 CHF | 769,713 CHF | 11.29% | 97.61% |
| 09/12/2025 | 0.73% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 729 | 729 | 797,792 CHF | 803,354 CHF | 10.08% | 52.70% |
| 08/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 05/12/2025 | 0.80% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 678 | 678 | 741,381 CHF | 747,029 CHF | 9.94% | 104.03% |
| 03/12/2025 | 0.77% | 1,090.00 CHF | 1,095.00 CHF | 900 | 900 | 699 | 699 | 764,179 CHF | 769,704 CHF | 11.30% | 76.42% |
| 02/12/2025 | 0.77% | 1,095.00 CHF | 1,100.00 CHF | 900 | 900 | 699 | 699 | 765,112 CHF | 770,630 CHF | 11.30% | 101.72% |