| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.70% | 122.80 CHF | 123.67 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,631 CHF | 218,152 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.70% | 124.44 CHF | 125.32 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,741 CHF | 218,264 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.70% | 123.70 CHF | 124.57 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 217,535 CHF | 219,063 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.70% | 123.58 CHF | 124.44 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,591 CHF | 218,112 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.70% | 119.85 CHF | 120.69 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,010 CHF | 211,485 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.70% | 120.52 CHF | 121.37 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,753 CHF | 212,233 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.70% | 120.53 CHF | 121.37 CHF | 1,750 | 1,750 | 1,772 | 1,750 | 213,296 CHF | 212,098 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 119.91 CHF | 120.75 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,804 CHF | 211,278 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 119.30 CHF | 120.13 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,453 CHF | 209,918 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 116.58 CHF | 117.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,524 CHF | 206,967 CHF | 97.50% | 97.50% |