| 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 | 1.00% | 125.35 CHF | 126.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,563 CHF | 252,071 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 124.46 CHF | 125.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,585 CHF | 251,083 CHF | 99.86% | 99.86% |
| 08/12/2025 | 1.00% | 124.76 CHF | 126.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,370 CHF | 252,886 CHF | 99.89% | 99.89% |
| 05/12/2025 | 1.00% | 125.03 CHF | 126.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,438 CHF | 252,955 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 124.03 CHF | 125.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,413 CHF | 249,900 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 123.99 CHF | 125.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,258 CHF | 250,754 CHF | 99.34% | 99.34% |
| 28/11/2025 | 1.00% | 125.51 CHF | 126.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 251,053 CHF | 253,576 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 125.47 CHF | 126.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,690 CHF | 253,210 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 125.51 CHF | 126.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,317 CHF | 254,853 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 124.94 CHF | 126.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,438 CHF | 251,945 CHF | 100.00% | 100.00% |