| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 0.80% | 100.26 CHF | 101.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,836 CHF | 202,449 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 100.88 CHF | 101.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,570 CHF | 204,197 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 101.34 CHF | 102.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,707 CHF | 204,335 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 100.58 CHF | 101.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,071 CHF | 203,694 CHF | 99.98% | 99.98% |
| 10/12/2025 | 0.80% | 100.11 CHF | 100.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,933 CHF | 201,539 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.80% | 99.91 CHF | 100.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,881 CHF | 201,486 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 100.19 CHF | 101.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,703 CHF | 202,315 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.54 CHF | 101.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,282 CHF | 202,899 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 99.65 CHF | 100.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,495 CHF | 201,097 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 99.47 CHF | 100.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,874 CHF | 200,471 CHF | 100.00% | 100.00% |