| 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% | 112.34 CHF | 113.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,586 CHF | 114,733 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.01% | 113.07 CHF | 114.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,778 CHF | 113,917 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 113.69 CHF | 114.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,445 CHF | 114,591 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.01% | 113.47 CHF | 114.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,099 CHF | 114,242 CHF | 98.97% | 98.97% |
| 05/12/2025 | 1.01% | 112.68 CHF | 113.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,587 CHF | 113,724 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 111.89 CHF | 113.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,052 CHF | 113,184 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 112.45 CHF | 113.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,397 CHF | 113,532 CHF | 99.23% | 99.23% |
| 28/11/2025 | 1.00% | 112.61 CHF | 113.75 CHF | 1,000 | 1,000 | 363 | 363 | 40,776 CHF | 41,188 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 112.28 CHF | 113.42 CHF | 100 | 100 | 100 | 100 | 11,222 CHF | 11,335 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 112.13 CHF | 113.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,691 CHF | 112,819 CHF | 99.71% | 99.71% |