| 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 | 0.80% | 112.56 CHF | 113.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,277 CHF | 113,179 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.80% | 112.42 CHF | 113.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,247 CHF | 113,149 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 111.69 CHF | 112.59 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,767 CHF | 112,665 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 111.52 CHF | 112.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,516 CHF | 112,411 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 110.98 CHF | 111.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,820 CHF | 111,710 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 110.93 CHF | 111.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,999 CHF | 111,891 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 110.68 CHF | 111.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,706 CHF | 111,596 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 110.81 CHF | 111.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,676 CHF | 111,565 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 109.83 CHF | 110.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,760 CHF | 110,641 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 109.96 CHF | 110.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,006 CHF | 110,890 CHF | 100.00% | 100.00% |