| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/12/2025 | 1.20% | 108.88 CHF | 110.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,697 CHF | 222,349 CHF | 99.99% | 99.99% |
| 16/12/2025 | 1.20% | 110.08 CHF | 111.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,690 CHF | 223,355 CHF | 99.99% | 99.99% |
| 15/12/2025 | 1.20% | 111.23 CHF | 112.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,467 CHF | 226,164 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.20% | 111.66 CHF | 113.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,565 CHF | 228,288 CHF | 99.99% | 99.99% |
| 10/12/2025 | 1.20% | 111.89 CHF | 113.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,344 CHF | 226,041 CHF | 99.98% | 99.98% |
| 09/12/2025 | 1.20% | 112.14 CHF | 113.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,567 CHF | 226,266 CHF | 99.99% | 99.99% |
| 08/12/2025 | 1.20% | 111.72 CHF | 113.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,197 CHF | 226,903 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.20% | 112.32 CHF | 113.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,835 CHF | 227,550 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.20% | 110.20 CHF | 111.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,512 CHF | 223,174 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.20% | 110.27 CHF | 111.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,459 CHF | 223,121 CHF | 100.00% | 100.00% |