| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.80% | 108.79 CHF | 109.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,225 CHF | 218,970 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 108.72 CHF | 109.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,915 CHF | 219,665 CHF | 99.98% | 99.98% |
| 08/12/2025 | 0.80% | 109.13 CHF | 110.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,538 CHF | 220,294 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 109.25 CHF | 110.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,679 CHF | 220,436 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 108.00 CHF | 108.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,148 CHF | 217,884 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.75 CHF | 108.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,374 CHF | 217,103 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 108.09 CHF | 108.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,675 CHF | 217,408 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.66 CHF | 108.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,883 CHF | 216,609 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.17 CHF | 108.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,584 CHF | 215,300 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.33 CHF | 107.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,295 CHF | 212,993 CHF | 99.97% | 99.97% |