| 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% | 123.10 CHF | 124.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,159 CHF | 250,653 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 123.26 CHF | 124.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,770 CHF | 249,250 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 123.76 CHF | 125.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,905 CHF | 249,386 CHF | 99.99% | 99.99% |
| 08/12/2025 | 1.00% | 123.33 CHF | 124.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,953 CHF | 249,435 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 123.43 CHF | 124.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,945 CHF | 249,427 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 122.63 CHF | 123.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,168 CHF | 247,632 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.00% | 122.60 CHF | 123.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,553 CHF | 248,021 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 122.39 CHF | 123.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,273 CHF | 246,728 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 121.83 CHF | 123.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,714 CHF | 246,163 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 121.80 CHF | 123.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,142 CHF | 245,585 CHF | 100.00% | 100.00% |