| 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% | 111.13 CHF | 112.02 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,551 CHF | 280,790 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 111.64 CHF | 112.54 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,429 CHF | 280,660 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 111.82 CHF | 112.72 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 279,941 CHF | 282,191 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 111.91 CHF | 112.81 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 279,679 CHF | 281,929 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 110.59 CHF | 111.48 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 276,356 CHF | 278,581 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 109.59 CHF | 110.47 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 275,594 CHF | 277,812 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 110.91 CHF | 111.80 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 277,577 CHF | 279,802 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.93 CHF | 111.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 277,558 CHF | 279,783 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.82 CHF | 111.71 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 276,578 CHF | 278,803 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.25 CHF | 111.14 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,911 CHF | 277,114 CHF | 100.00% | 100.00% |