| 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% | 110.49 CHF | 111.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,567 CHF | 223,347 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 111.14 CHF | 112.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,750 CHF | 224,539 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 111.44 CHF | 112.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,926 CHF | 224,716 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 110.80 CHF | 111.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,847 CHF | 224,637 CHF | 99.99% | 99.99% |
| 10/12/2025 | 0.80% | 110.86 CHF | 111.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,331 CHF | 223,109 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.80% | 111.02 CHF | 111.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,244 CHF | 224,029 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.80% | 111.26 CHF | 112.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,594 CHF | 224,382 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 111.24 CHF | 112.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,294 CHF | 224,080 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 110.22 CHF | 111.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,766 CHF | 222,539 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 110.55 CHF | 111.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,727 CHF | 222,500 CHF | 99.99% | 99.99% |