| 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 | 1.00% | 110.21 CHF | 111.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,210 CHF | 111,317 CHF | 100.00% | 100.00% |
| 06/09/2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,480 CHF | 94,420 CHF | 99.74% | 99.74% |
| 16/12/2025 | 1.00% | 110.21 CHF | 111.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,210 CHF | 111,318 CHF | 100.00% | 100.00% |
| 15/12/2025 | 1.00% | 111.60 CHF | 112.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,599 CHF | 112,721 CHF | 100.00% | 100.00% |
| 12/12/2025 | 1.00% | 112.45 CHF | 113.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,451 CHF | 113,581 CHF | 100.00% | 100.00% |
| 10/12/2025 | 1.00% | 113.05 CHF | 114.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,049 CHF | 114,185 CHF | 100.00% | 100.00% |
| 09/12/2025 | 1.00% | 111.80 CHF | 112.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,798 CHF | 112,922 CHF | 100.00% | 100.00% |
| 08/12/2025 | 1.00% | 111.68 CHF | 112.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,682 CHF | 112,804 CHF | 100.00% | 100.00% |
| 05/12/2025 | 1.00% | 112.79 CHF | 113.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,793 CHF | 113,926 CHF | 100.00% | 100.00% |
| 03/12/2025 | 1.00% | 110.21 CHF | 111.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,214 CHF | 111,321 CHF | 97.90% | 97.90% |
| 02/12/2025 | 1.00% | 111.21 CHF | 112.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,206 CHF | 112,324 CHF | 100.00% | 100.00% |