| 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 | 0.40% | 89.80 CHF | 90.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 89,611 CHF | 89,972 CHF | 63.63% | 63.63% |
| 10/12/2025 | 0.40% | 88.30 CHF | 88.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,060 CHF | 88,414 CHF | 99.38% | 99.38% |
| 09/12/2025 | 0.40% | 88.65 CHF | 89.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,376 CHF | 88,730 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.40% | 87.95 CHF | 88.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,635 CHF | 88,992 CHF | 98.97% | 98.97% |
| 05/12/2025 | 0.40% | 88.65 CHF | 89.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,751 CHF | 89,108 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.40% | 87.65 CHF | 88.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 87,976 CHF | 88,329 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.40% | 88.05 CHF | 88.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,204 CHF | 88,559 CHF | 98.49% | 98.49% |
| 28/11/2025 | 0.40% | 88.70 CHF | 89.05 CHF | 1,000 | 1,000 | 363 | 363 | 32,129 CHF | 32,257 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.40% | 88.40 CHF | 88.75 CHF | 100 | 100 | 100 | 100 | 8,822 CHF | 8,857 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.40% | 87.70 CHF | 88.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 87,384 CHF | 87,735 CHF | 99.71% | 99.71% |