| 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% | 104.79 CHF | 105.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,700 CHF | 105,752 CHF | 100.00% | 100.00% |
| 16/12/2025 | 1.00% | 104.25 CHF | 105.30 CHF | 1,000 | 1,000 | 3,197 | 3,197 | 333,731 CHF | 337,086 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 103.97 CHF | 105.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 520,559 CHF | 525,793 CHF | 99.99% | 99.99% |
| 12/12/2025 | 1.00% | 103.06 CHF | 104.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 521,164 CHF | 526,401 CHF | 99.99% | 99.99% |
| 10/12/2025 | 1.00% | 103.42 CHF | 104.46 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 516,278 CHF | 521,467 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 103.68 CHF | 104.72 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 517,552 CHF | 522,754 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 103.48 CHF | 104.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 518,738 CHF | 523,951 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 102.98 CHF | 104.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 515,313 CHF | 520,493 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 102.54 CHF | 103.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,208 CHF | 517,355 CHF | 97.90% | 97.90% |
| 02/12/2025 | 1.00% | 101.99 CHF | 103.02 CHF | 5,000 | 5,000 | 1,636 | 1,666 | 166,820 CHF | 171,596 CHF | 98.74% | 98.74% |