| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/12/2025 | 0.80% | 106.21 CHF | 107.06 CHF | 2,300 | 2,500 | 2,491 | 2,500 | 264,830 CHF | 267,899 CHF | 10.29% | 110.22% |
| 17/12/2025 | 0.80% | 104.49 CHF | 105.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,176 CHF | 264,276 CHF | 9.97% | 109.96% |
| 16/12/2025 | 0.80% | 105.05 CHF | 105.89 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,020 CHF | 265,140 CHF | 10.70% | 109.63% |
| 15/12/2025 | 0.80% | 105.16 CHF | 106.00 CHF | 2,300 | 2,500 | 2,300 | 2,500 | 241,735 CHF | 264,856 CHF | 10.26% | 109.86% |
| 12/12/2025 | 0.80% | 104.92 CHF | 105.76 CHF | 2,300 | 2,500 | 2,487 | 2,500 | 262,243 CHF | 265,775 CHF | 10.54% | 110.32% |
| 10/12/2025 | 0.80% | 104.28 CHF | 105.12 CHF | 2,400 | 2,500 | 2,499 | 2,500 | 261,023 CHF | 263,212 CHF | 9.92% | 109.62% |
| 09/12/2025 | 0.80% | 104.41 CHF | 105.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,834 CHF | 264,944 CHF | 10.09% | 109.91% |
| 08/12/2025 | 0.80% | 104.83 CHF | 105.67 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,425 CHF | 263,525 CHF | 9.91% | 109.82% |
| 05/12/2025 | 0.80% | 103.69 CHF | 104.52 CHF | 1,452 | 2,500 | 2,394 | 2,500 | 246,222 CHF | 259,240 CHF | 10.01% | 109.75% |
| 03/12/2025 | 0.80% | 101.00 CHF | 101.81 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 252,643 CHF | 254,669 CHF | 10.11% | 110.07% |