| 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 | 1.25% | 70.79 CHF | 71.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 140,509 CHF | 142,277 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09/12/2025 | 1.25% | 70.76 CHF | 71.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 142,202 CHF | 143,991 CHF | 99.99% | 99.99% |
| 08/12/2025 | 1.25% | 71.54 CHF | 72.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 143,160 CHF | 144,961 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.25% | 71.91 CHF | 72.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 142,714 CHF | 144,509 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.25% | 71.05 CHF | 71.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 141,784 CHF | 143,567 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.25% | 70.66 CHF | 71.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 141,580 CHF | 143,361 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.25% | 71.51 CHF | 72.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 143,263 CHF | 145,065 CHF | 99.99% | 99.99% |
| 27/11/2025 | 1.25% | 71.56 CHF | 72.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 142,762 CHF | 144,557 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.25% | 71.16 CHF | 72.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 141,842 CHF | 143,626 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.25% | 70.56 CHF | 71.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,281 CHF | 140,020 CHF | 99.92% | 99.92% |