| 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 | 1.00% | 130.87 CHF | 132.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 130,964 CHF | 132,281 CHF | 100.00% | 100.00% |
| 16/12/2025 | 1.00% | 130.59 CHF | 131.90 CHF | 1,000 | 1,000 | 3,202 | 3,202 | 418,103 CHF | 422,305 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 130.22 CHF | 131.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 653,152 CHF | 659,716 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 129.61 CHF | 130.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 653,795 CHF | 660,366 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 129.92 CHF | 131.23 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 649,774 CHF | 656,304 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 130.12 CHF | 131.43 CHF | 3,380 | 5,000 | 3,383 | 5,000 | 439,716 CHF | 656,427 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 129.49 CHF | 130.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 649,214 CHF | 655,736 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 129.71 CHF | 131.01 CHF | 2,350 | 5,000 | 3,210 | 5,000 | 416,046 CHF | 654,669 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 129.06 CHF | 130.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 645,559 CHF | 652,046 CHF | 97.90% | 97.90% |
| 02/12/2025 | 1.00% | 129.00 CHF | 130.29 CHF | 2,270 | 5,000 | 1,225 | 1,642 | 158,183 CHF | 214,162 CHF | 99.84% | 99.85% |