| 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 | 1.50% | 101.42 CHF | 102.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,158 CHF | 206,228 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.50% | 101.59 CHF | 103.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,090 CHF | 206,159 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.50% | 101.69 CHF | 103.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,414 CHF | 206,489 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.50% | 101.74 CHF | 103.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,593 CHF | 206,670 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.50% | 101.84 CHF | 103.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,574 CHF | 206,651 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.50% | 101.70 CHF | 103.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,508 CHF | 206,584 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.50% | 101.68 CHF | 103.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,399 CHF | 206,473 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.50% | 101.84 CHF | 103.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,659 CHF | 206,737 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.50% | 101.98 CHF | 103.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,940 CHF | 207,022 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.50% | 102.06 CHF | 103.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,919 CHF | 207,001 CHF | 100.00% | 100.00% |