| 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 | 1.00% | 800.70 CHF | 808.70 CHF | 500 | 500 | 500 | 500 | 399,961 CHF | 403,961 CHF | 35.49% | 35.49% |
| 16/12/2025 | 1.00% | 792.82 CHF | 800.82 CHF | 500 | 500 | 500 | 500 | 396,581 CHF | 400,581 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 796.29 CHF | 804.29 CHF | 500 | 500 | 500 | 500 | 397,594 CHF | 401,594 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.01% | 788.02 CHF | 796.02 CHF | 500 | 500 | 500 | 500 | 394,545 CHF | 398,545 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.01% | 787.04 CHF | 795.04 CHF | 500 | 500 | 500 | 500 | 392,596 CHF | 396,596 CHF | 99.97% | 99.97% |
| 09/12/2025 | 1.01% | 787.94 CHF | 795.94 CHF | 500 | 500 | 500 | 500 | 394,553 CHF | 398,553 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 790.18 CHF | 798.18 CHF | 500 | 500 | 500 | 500 | 396,540 CHF | 400,540 CHF | 99.64% | 99.64% |
| 05/12/2025 | 1.00% | 796.83 CHF | 804.83 CHF | 500 | 500 | 500 | 500 | 399,518 CHF | 403,518 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 794.42 CHF | 802.42 CHF | 500 | 500 | 500 | 500 | 398,753 CHF | 402,753 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.98% | 799.07 CHF | 807.07 CHF | 500 | 500 | 500 | 500 | 404,659 CHF | 408,659 CHF | 96.84% | 96.84% |