| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.80% | 85.94 CHF | 86.63 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,026 CHF | 216,753 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 86.43 CHF | 87.13 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,997 CHF | 217,732 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 86.53 CHF | 87.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 216,780 CHF | 218,521 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 86.85 CHF | 87.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 217,011 CHF | 218,754 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 85.57 CHF | 86.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 213,808 CHF | 215,525 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 85.62 CHF | 86.31 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 214,649 CHF | 216,373 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 86.34 CHF | 87.04 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,783 CHF | 217,516 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 86.19 CHF | 86.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,413 CHF | 217,143 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 85.74 CHF | 86.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 213,759 CHF | 215,476 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.80% | 84.74 CHF | 85.42 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 210,672 CHF | 212,364 CHF | 99.96% | 99.96% |