| 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 | 0.20% | 109.12 CHF | 109.34 CHF | 4,582 | 4,572 | 4,582 | 4,572 | 499,992 CHF | 499,898 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.20% | 110.19 CHF | 110.41 CHF | 4,537 | 4,528 | 4,537 | 4,528 | 499,932 CHF | 499,936 CHF | 98.84% | 98.84% |
| 09/12/2025 | 0.20% | 110.35 CHF | 110.57 CHF | 4,531 | 4,522 | 4,531 | 4,522 | 499,994 CHF | 499,996 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.20% | 109.60 CHF | 109.82 CHF | 4,562 | 4,552 | 4,562 | 4,552 | 499,995 CHF | 499,901 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.20% | 109.89 CHF | 110.11 CHF | 4,550 | 4,540 | 4,550 | 4,540 | 500,000 CHF | 499,899 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.20% | 110.62 CHF | 110.84 CHF | 4,520 | 4,510 | 4,520 | 4,510 | 499,998 CHF | 499,893 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.20% | 109.91 CHF | 110.13 CHF | 4,549 | 4,540 | 4,548 | 4,532 | 499,943 CHF | 499,160 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 110.54 CHF | 110.76 CHF | 4,523 | 4,514 | 4,524 | 4,515 | 499,987 CHF | 499,995 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.20% | 110.18 CHF | 110.40 CHF | 4,538 | 4,348 | 4,538 | 4,414 | 499,997 CHF | 487,253 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 110.11 CHF | 110.33 CHF | 4,540 | 4,511 | 4,540 | 4,529 | 499,899 CHF | 499,716 CHF | 100.00% | 100.00% |