| 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 | 0.80% | 100.49 CHF | 101.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,740 CHF | 203,360 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 100.79 CHF | 101.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,483 CHF | 203,103 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 100.81 CHF | 101.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,001 CHF | 203,621 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.16 CHF | 100.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,183 CHF | 203,806 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 99.97 CHF | 100.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,687 CHF | 201,287 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.24 CHF | 101.05 CHF | 2,000 | 2,000 | 1,896 | 2,000 | 189,985 CHF | 201,987 CHF | 98.80% | 100.00% |
| 08/12/2025 | 0.80% | 100.12 CHF | 100.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,242 CHF | 201,848 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 99.62 CHF | 100.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,817 CHF | 200,417 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.19 CHF | 99.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,411 CHF | 200,011 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.81% | 99.01 CHF | 99.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,511 CHF | 199,111 CHF | 100.00% | 100.00% |