| 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% | 109.17 CHF | 110.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,379 CHF | 112,504 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 110.65 CHF | 111.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,191 CHF | 112,314 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.01% | 111.79 CHF | 112.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,432 CHF | 111,548 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.01% | 110.38 CHF | 111.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,714 CHF | 111,833 CHF | 98.99% | 98.99% |
| 05/12/2025 | 1.00% | 110.85 CHF | 111.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,444 CHF | 111,559 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 109.43 CHF | 110.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,251 CHF | 110,355 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 109.71 CHF | 110.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,366 CHF | 110,470 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.00% | 110.23 CHF | 111.34 CHF | 1,000 | 1,000 | 363 | 363 | 39,821 CHF | 40,223 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 109.19 CHF | 110.29 CHF | 100 | 100 | 100 | 100 | 10,925 CHF | 11,035 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 109.45 CHF | 110.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,131 CHF | 110,235 CHF | 99.71% | 99.71% |