| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.80% | 989.30 CHF | 997.25 CHF | 200 | 200 | 200 | 200 | 197,957 CHF | 199,547 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 987.73 CHF | 995.66 CHF | 200 | 200 | 200 | 200 | 198,028 CHF | 199,618 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 987.89 CHF | 995.82 CHF | 200 | 200 | 200 | 200 | 197,584 CHF | 199,171 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 989.24 CHF | 997.19 CHF | 200 | 200 | 200 | 200 | 197,828 CHF | 199,417 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 989.44 CHF | 997.39 CHF | 200 | 200 | 200 | 200 | 197,980 CHF | 199,570 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 989.68 CHF | 997.63 CHF | 200 | 200 | 200 | 200 | 197,929 CHF | 199,519 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 988.97 CHF | 996.91 CHF | 200 | 200 | 200 | 200 | 197,916 CHF | 199,505 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 989.79 CHF | 997.74 CHF | 200 | 200 | 200 | 200 | 197,902 CHF | 199,492 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 988.86 CHF | 996.80 CHF | 200 | 200 | 200 | 200 | 197,726 CHF | 199,315 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 988.53 CHF | 996.47 CHF | 200 | 200 | 200 | 200 | 197,700 CHF | 199,288 CHF | 100.00% | 100.00% |