| 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 | 1.01% | 122.74 CHF | 123.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,800 CHF | 125,050 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.01% | 122.82 CHF | 124.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,830 CHF | 124,071 CHF | 99.99% | 99.99% |
| 09/12/2025 | 1.00% | 123.45 CHF | 124.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,336 CHF | 124,582 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 123.20 CHF | 124.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,018 CHF | 124,261 CHF | 98.98% | 98.98% |
| 05/12/2025 | 1.01% | 122.89 CHF | 124.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,790 CHF | 124,030 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 120.82 CHF | 122.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,985 CHF | 122,207 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 121.06 CHF | 122.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 121,062 CHF | 122,284 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.01% | 122.05 CHF | 123.28 CHF | 1,000 | 1,000 | 363 | 363 | 44,244 CHF | 44,691 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 121.85 CHF | 123.08 CHF | 100 | 100 | 100 | 100 | 12,187 CHF | 12,310 CHF | 99.94% | 99.94% |
| 26/11/2025 | 1.01% | 121.46 CHF | 122.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,748 CHF | 121,968 CHF | 99.70% | 99.70% |