| 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% | 114.77 CHF | 115.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,404 CHF | 231,246 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 115.13 CHF | 116.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,895 CHF | 232,750 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 115.17 CHF | 116.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,458 CHF | 232,309 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 115.46 CHF | 116.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,893 CHF | 232,747 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 114.85 CHF | 115.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,961 CHF | 231,808 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 114.85 CHF | 115.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,035 CHF | 231,882 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 114.55 CHF | 115.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,018 CHF | 230,857 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 114.46 CHF | 115.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,619 CHF | 230,455 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 114.53 CHF | 115.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,901 CHF | 229,732 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 113.67 CHF | 114.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,843 CHF | 227,657 CHF | 98.66% | 98.66% |