| 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 | 0.80% | 93.83 CHF | 94.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,048 CHF | 94,803 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 94.84 CHF | 95.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,848 CHF | 95,610 CHF | 99.70% | 99.70% |
| 08/12/2025 | 0.80% | 94.73 CHF | 95.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,866 CHF | 95,628 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 94.68 CHF | 95.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,508 CHF | 95,267 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.80% | 93.44 CHF | 94.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,547 CHF | 94,298 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 93.57 CHF | 94.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,657 CHF | 94,409 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 93.95 CHF | 94.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,823 CHF | 94,577 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 93.71 CHF | 94.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,621 CHF | 94,373 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 93.44 CHF | 94.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,232 CHF | 93,981 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 92.31 CHF | 93.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 92,153 CHF | 92,893 CHF | 99.99% | 99.99% |