| 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% | 84.30 CHF | 84.98 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,165 CHF | 191,692 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09/12/2025 | 0.80% | 85.00 CHF | 85.68 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 191,496 CHF | 193,034 CHF | 99.71% | 99.71% |
| 08/12/2025 | 0.80% | 85.15 CHF | 85.83 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 191,512 CHF | 193,051 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 85.02 CHF | 85.71 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,820 CHF | 192,353 CHF | 99.99% | 99.99% |
| 03/12/2025 | 0.80% | 84.00 CHF | 84.67 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 189,529 CHF | 191,051 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 84.38 CHF | 85.06 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,110 CHF | 191,637 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 84.74 CHF | 85.42 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,251 CHF | 191,779 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 84.34 CHF | 85.02 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 189,618 CHF | 191,142 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 84.25 CHF | 84.92 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 188,783 CHF | 190,299 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 82.82 CHF | 83.48 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 186,210 CHF | 187,705 CHF | 99.98% | 99.98% |