| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.00% | 124.73 CHF | 125.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,111 CHF | 126,375 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.01% | 123.44 CHF | 124.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,261 CHF | 124,506 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 123.63 CHF | 124.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,562 CHF | 124,810 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.01% | 123.60 CHF | 124.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,640 CHF | 124,889 CHF | 98.98% | 98.98% |
| 05/12/2025 | 1.00% | 123.79 CHF | 125.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,492 CHF | 124,739 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 123.22 CHF | 124.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,033 CHF | 124,276 CHF | 99.84% | 99.84% |
| 02/12/2025 | 1.00% | 122.94 CHF | 124.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,473 CHF | 124,720 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.00% | 123.02 CHF | 124.27 CHF | 1,000 | 1,000 | 363 | 363 | 44,713 CHF | 45,165 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 123.23 CHF | 124.47 CHF | 100 | 100 | 100 | 100 | 12,323 CHF | 12,448 CHF | 98.47% | 100.00% |
| 26/11/2025 | 1.01% | 123.29 CHF | 124.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,562 CHF | 123,801 CHF | 99.71% | 99.71% |