| 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 | 0.50% | 106.12 CHF | 106.65 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 191,229 CHF | 192,188 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.50% | 106.10 CHF | 106.63 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,930 CHF | 191,887 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.50% | 106.16 CHF | 106.69 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 191,077 CHF | 192,035 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.50% | 105.49 CHF | 106.02 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,385 CHF | 191,340 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.50% | 105.29 CHF | 105.82 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,341 CHF | 190,290 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.50% | 105.54 CHF | 106.07 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,327 CHF | 191,281 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.50% | 105.62 CHF | 106.15 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,055 CHF | 191,008 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.50% | 105.66 CHF | 106.19 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,463 CHF | 191,418 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.50% | 105.37 CHF | 105.90 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,741 CHF | 190,692 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.50% | 105.62 CHF | 106.15 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,787 CHF | 190,738 CHF | 100.00% | 100.00% |