| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.01% | 150.30 CHF | 151.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,925 CHF | 151,439 CHF | 63.63% | 63.63% |
| 10/12/2025 | 1.01% | 148.30 CHF | 149.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 147,773 CHF | 149,267 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 148.60 CHF | 150.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 148,503 CHF | 150,001 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.01% | 149.40 CHF | 150.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,405 CHF | 150,916 CHF | 98.99% | 98.99% |
| 05/12/2025 | 1.00% | 149.60 CHF | 151.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,272 CHF | 150,779 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 148.10 CHF | 149.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 148,309 CHF | 149,807 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 148.90 CHF | 150.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,068 CHF | 150,576 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.01% | 148.70 CHF | 150.20 CHF | 1,000 | 1,000 | 363 | 363 | 53,845 CHF | 54,390 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 148.60 CHF | 150.10 CHF | 100 | 100 | 100 | 100 | 14,854 CHF | 15,003 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 148.40 CHF | 149.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 148,468 CHF | 149,969 CHF | 99.71% | 99.71% |