| 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 | 0.64% | 1,126.00 CHF | 1,129.00 CHF | 1,200 | 1,200 | 912 | 912 | 1,027,200 CHF | 1,033,220 CHF | 11.29% | 93.74% |
| 16/12/2025 | - | 1,125.00 CHF | 1,130.00 CHF | 1,200 | 1,200 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 84.17% |
| 15/12/2025 | 0.64% | 1,126.00 CHF | 1,129.00 CHF | 1,200 | 1,174 | 912 | 909 | 1,023,320 CHF | 1,025,530 CHF | 11.29% | 95.09% |
| 12/12/2025 | 0.81% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,200 | 923 | 923 | 1,032,500 CHF | 1,040,360 CHF | 10.97% | 104.85% |
| 10/12/2025 | 0.77% | 1,120.00 CHF | 1,125.00 CHF | 1,200 | 1,200 | 912 | 912 | 1,017,730 CHF | 1,025,030 CHF | 11.29% | 47.66% |
| 09/12/2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/12/2025 | 0.77% | 1,120.00 CHF | 1,125.00 CHF | 1,200 | 1,190 | 913 | 911 | 1,021,820 CHF | 1,027,690 CHF | 11.29% | 96.11% |
| 05/12/2025 | 0.76% | 1,120.00 CHF | 1,125.00 CHF | 1,200 | 1,200 | 918 | 918 | 1,027,370 CHF | 1,034,680 CHF | 11.13% | 14.08% |
| 03/12/2025 | 0.76% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,185 | 913 | 911 | 1,021,700 CHF | 1,026,840 CHF | 11.30% | 65.67% |
| 02/12/2025 | 0.76% | 1,115.00 CHF | 1,120.00 CHF | 1,196 | 1,198 | 913 | 913 | 1,017,850 CHF | 1,025,430 CHF | 11.30% | 101.72% |