| 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% | 108.23 CHF | 109.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,528 CHF | 220,283 CHF | 99.98% | 99.98% |
| 16/12/2025 | 0.80% | 109.18 CHF | 110.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,897 CHF | 220,655 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 109.48 CHF | 110.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,936 CHF | 220,695 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 108.98 CHF | 109.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,319 CHF | 221,081 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 109.22 CHF | 110.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,650 CHF | 220,406 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 109.67 CHF | 110.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,583 CHF | 221,346 CHF | 99.99% | 99.99% |
| 08/12/2025 | 0.80% | 109.68 CHF | 110.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,981 CHF | 221,748 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 109.80 CHF | 110.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,454 CHF | 221,217 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 109.22 CHF | 110.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,365 CHF | 220,119 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 109.19 CHF | 110.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,499 CHF | 219,246 CHF | 99.99% | 99.99% |