| 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 | 0.70% | 133.49 CHF | 134.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 335,168 CHF | 337,518 CHF | 10.48% | 110.46% |
| 10/12/2025 | 0.70% | 132.90 CHF | 133.83 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 332,853 CHF | 335,197 CHF | 9.92% | 109.67% |
| 09/12/2025 | 0.70% | 133.12 CHF | 134.06 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 332,599 CHF | 334,926 CHF | 10.23% | 109.77% |
| 08/12/2025 | - | 133.21 CHF | 134.15 CHF | 2,470 | 2,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 83.94% |
| 05/12/2025 | 0.70% | 133.64 CHF | 134.58 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 333,888 CHF | 336,238 CHF | 10.48% | 110.43% |
| 03/12/2025 | 0.70% | 132.52 CHF | 133.45 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 332,091 CHF | 334,416 CHF | 9.93% | 106.79% |
| 02/12/2025 | 0.70% | 132.35 CHF | 133.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 331,552 CHF | 333,877 CHF | 11.66% | 111.39% |
| 28/11/2025 | 0.70% | 133.23 CHF | 134.17 CHF | 2,496 | 2,500 | 2,498 | 2,500 | 332,096 CHF | 334,718 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 132.82 CHF | 133.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 331,432 CHF | 333,757 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 132.14 CHF | 133.07 CHF | 2,390 | 2,500 | 2,494 | 2,500 | 328,956 CHF | 332,047 CHF | 100.00% | 100.00% |