| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 0.80% | 930.34 CHF | 937.81 CHF | 200 | 200 | 200 | 200 | 186,561 CHF | 188,059 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 936.54 CHF | 944.06 CHF | 200 | 200 | 200 | 200 | 187,657 CHF | 189,165 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 940.55 CHF | 948.10 CHF | 200 | 200 | 200 | 200 | 187,941 CHF | 189,450 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 941.08 CHF | 948.64 CHF | 200 | 200 | 200 | 200 | 188,405 CHF | 189,918 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 942.09 CHF | 949.66 CHF | 200 | 200 | 200 | 200 | 188,145 CHF | 189,657 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 939.26 CHF | 946.80 CHF | 200 | 200 | 200 | 200 | 187,903 CHF | 189,413 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 939.36 CHF | 946.91 CHF | 200 | 200 | 200 | 200 | 187,437 CHF | 188,943 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 938.43 CHF | 945.97 CHF | 200 | 200 | 200 | 200 | 187,835 CHF | 189,344 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 936.68 CHF | 944.20 CHF | 200 | 200 | 200 | 200 | 187,316 CHF | 188,820 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 931.95 CHF | 939.44 CHF | 200 | 200 | 200 | 200 | 186,246 CHF | 187,743 CHF | 100.00% | 100.00% |