| 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% | 112.41 CHF | 113.54 CHF | 886 | 877 | 882 | 873 | 99,588 CHF | 99,587 CHF | 99.92% | 99.92% |
| 10/12/2025 | 1.00% | 111.06 CHF | 112.18 CHF | 897 | 888 | 897 | 888 | 99,574 CHF | 99,583 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 111.57 CHF | 112.69 CHF | 893 | 884 | 894 | 885 | 99,572 CHF | 99,580 CHF | 99.99% | 99.99% |
| 08/12/2025 | 1.00% | 111.60 CHF | 112.72 CHF | 892 | 883 | 893 | 884 | 99,577 CHF | 99,580 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 111.56 CHF | 112.68 CHF | 893 | 884 | 894 | 885 | 99,574 CHF | 99,581 CHF | 99.97% | 99.97% |
| 03/12/2025 | 1.00% | 110.86 CHF | 111.97 CHF | 898 | 889 | 895 | 886 | 99,574 CHF | 99,583 CHF | 99.45% | 99.45% |
| 02/12/2025 | 1.00% | 112.04 CHF | 113.17 CHF | 889 | 880 | 890 | 881 | 99,576 CHF | 99,591 CHF | 99.73% | 99.73% |
| 28/11/2025 | 1.00% | 112.38 CHF | 113.51 CHF | 886 | 877 | 889 | 880 | 99,583 CHF | 99,586 CHF | 99.21% | 99.21% |
| 27/11/2025 | 1.00% | 112.39 CHF | 113.52 CHF | 886 | 877 | 888 | 880 | 99,582 CHF | 99,592 CHF | 99.06% | 99.06% |
| 26/11/2025 | 1.00% | 111.71 CHF | 112.83 CHF | 891 | 883 | 894 | 885 | 99,576 CHF | 99,583 CHF | 99.61% | 99.61% |