| 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 | 0.80% | 105.69 CHF | 106.54 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 318,749 CHF | 321,299 CHF | 10.75% | 110.63% |
| 10/12/2025 | 0.80% | 105.90 CHF | 106.75 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 318,443 CHF | 320,993 CHF | 11.30% | 111.22% |
| 09/12/2025 | 0.80% | 106.37 CHF | 107.22 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,996 CHF | 322,575 CHF | 10.23% | 109.80% |
| 08/12/2025 | 0.80% | 106.65 CHF | 107.51 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 321,120 CHF | 323,700 CHF | 9.89% | 109.81% |
| 05/12/2025 | 0.80% | 106.98 CHF | 107.84 CHF | 2,515 | 3,000 | 2,994 | 3,000 | 319,643 CHF | 322,876 CHF | 9.96% | 109.72% |
| 03/12/2025 | 0.80% | 106.23 CHF | 107.08 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,522 CHF | 322,093 CHF | 10.69% | 107.95% |
| 02/12/2025 | 0.80% | 106.23 CHF | 107.08 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,137 CHF | 321,687 CHF | 10.40% | 109.90% |
| 28/11/2025 | 0.80% | 106.86 CHF | 107.72 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,876 CHF | 322,455 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 106.63 CHF | 107.49 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 319,326 CHF | 321,887 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 106.35 CHF | 107.20 CHF | 2,700 | 3,000 | 2,700 | 3,000 | 286,501 CHF | 320,858 CHF | 100.00% | 100.00% |