| 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 | 0.51% | 585.00 CHF | 588.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,924,980 CHF | 2,939,980 CHF | 2.26% | 100.17% |
| 16/12/2025 | 0.51% | 584.00 CHF | 587.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,924,200 CHF | 2,939,200 CHF | 1.03% | 97.82% |
| 15/12/2025 | 0.85% | 584.50 CHF | 587.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,896,640 CHF | 2,921,490 CHF | 4.79% | 103.53% |
| 12/12/2025 | 0.52% | 579.00 CHF | 582.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,905,070 CHF | 2,920,070 CHF | 1.77% | 99.62% |
| 10/12/2025 | 0.52% | 577.00 CHF | 580.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,883,750 CHF | 2,898,750 CHF | 0.08% | 99.40% |
| 09/12/2025 | 0.82% | 580.00 CHF | 583.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,873,820 CHF | 2,897,320 CHF | 3.51% | 102.82% |
| 08/12/2025 | 0.52% | 574.50 CHF | 577.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,862,200 CHF | 2,877,200 CHF | 1.80% | 101.05% |
| 05/12/2025 | 0.52% | 574.00 CHF | 577.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,857,610 CHF | 2,872,610 CHF | 0.60% | 99.38% |
| 03/12/2025 | 0.52% | 570.50 CHF | 573.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,866,330 CHF | 2,881,330 CHF | 1.11% | 94.74% |
| 02/12/2025 | 0.52% | 576.00 CHF | 579.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,875,790 CHF | 2,890,790 CHF | 1.17% | 99.36% |