| 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 | 0.47% | 106.58 CHF | 107.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,899 CHF | 107,399 CHF | 35.50% | 35.50% |
| 16/12/2025 | 0.47% | 107.05 CHF | 107.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,186 CHF | 107,698 CHF | 99.98% | 99.98% |
| 15/12/2025 | 0.47% | 106.63 CHF | 107.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,535 CHF | 107,035 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.47% | 105.33 CHF | 105.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,645 CHF | 106,145 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.48% | 104.78 CHF | 105.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,376 CHF | 104,876 CHF | 99.97% | 99.97% |
| 09/12/2025 | 0.47% | 105.01 CHF | 105.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,122 CHF | 105,622 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.47% | 105.05 CHF | 105.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,282 CHF | 105,782 CHF | 99.63% | 99.63% |
| 05/12/2025 | 0.47% | 105.70 CHF | 106.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,488 CHF | 105,988 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.48% | 104.51 CHF | 105.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,791 CHF | 105,291 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.47% | 105.33 CHF | 105.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,213 CHF | 105,713 CHF | 96.83% | 96.83% |