| 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 | 4.16% | 30.60 CHF | 31.90 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 108,147 CHF | 112,737 CHF | 100.00% | 100.00% |
| 12/12/2025 | 4.16% | 31.15 CHF | 32.50 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 109,378 CHF | 114,024 CHF | 80.95% | 80.95% |
| 10/12/2025 | 4.17% | 31.35 CHF | 32.70 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 110,342 CHF | 115,037 CHF | 100.00% | 100.00% |
| 09/12/2025 | 4.16% | 31.60 CHF | 32.95 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 111,035 CHF | 115,754 CHF | 100.00% | 100.00% |
| 08/12/2025 | 4.14% | 31.75 CHF | 33.05 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 111,465 CHF | 116,177 CHF | 86.23% | 86.23% |
| 05/12/2025 | 4.15% | 31.95 CHF | 33.30 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 111,683 CHF | 116,413 CHF | 100.00% | 100.00% |
| 03/12/2025 | 4.17% | 31.90 CHF | 33.25 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 111,671 CHF | 116,422 CHF | 98.08% | 98.08% |
| 02/12/2025 | 4.14% | 31.70 CHF | 33.05 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 111,575 CHF | 116,296 CHF | 100.00% | 100.00% |
| 28/11/2025 | 6.12% | 31.50 CHF | 33.50 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 110,308 CHF | 117,270 CHF | 100.00% | 100.00% |
| 27/11/2025 | 6.16% | 31.45 CHF | 33.45 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 110,056 CHF | 117,049 CHF | 100.00% | 100.00% |