| 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 | 0.80% | 111.56 CHF | 112.46 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 278,672 CHF | 393,275 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 111.37 CHF | 112.27 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 278,803 CHF | 393,459 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 111.72 CHF | 112.62 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 279,066 CHF | 393,830 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 111.43 CHF | 112.33 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 278,988 CHF | 393,720 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 111.61 CHF | 112.50 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 279,267 CHF | 394,113 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 111.88 CHF | 112.78 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 280,497 CHF | 395,850 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 112.55 CHF | 113.46 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 280,839 CHF | 396,332 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 112.35 CHF | 113.25 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 280,980 CHF | 396,531 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.32 CHF | 113.22 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 280,516 CHF | 395,877 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 112.16 CHF | 113.06 CHF | 2,500 | 3,500 | 2,500 | 3,500 | 280,514 CHF | 395,874 CHF | 100.00% | 100.00% |