| 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% | 113.47 CHF | 114.38 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 171,167 CHF | 172,542 CHF | 99.99% | 99.99% |
| 16/12/2025 | 0.80% | 114.03 CHF | 114.95 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 171,664 CHF | 173,043 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 114.41 CHF | 115.33 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 172,161 CHF | 173,544 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 114.69 CHF | 115.62 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,004 CHF | 174,394 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 113.90 CHF | 114.82 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 170,638 CHF | 172,009 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 114.29 CHF | 115.21 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 170,964 CHF | 172,338 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 113.60 CHF | 114.51 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 170,596 CHF | 171,966 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 113.35 CHF | 114.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 169,956 CHF | 171,321 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 112.27 CHF | 113.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 168,942 CHF | 170,299 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 112.41 CHF | 113.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 168,532 CHF | 169,886 CHF | 100.00% | 100.00% |