| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | 1.00% | 111.02 CHF | 112.13 CHF | 902 | 893 | 897 | 888 | 100,114 CHF | 100,119 CHF | 99.91% | 99.91% |
| 10/12/2025 | 1.00% | 110.95 CHF | 112.06 CHF | 902 | 893 | 902 | 893 | 100,110 CHF | 100,123 CHF | 99.99% | 99.99% |
| 09/12/2025 | 0.99% | 111.29 CHF | 112.40 CHF | 900 | 891 | 900 | 891 | 100,104 CHF | 100,104 CHF | 99.97% | 99.97% |
| 08/12/2025 | 1.00% | 111.73 CHF | 112.85 CHF | 896 | 887 | 894 | 885 | 100,107 CHF | 100,115 CHF | 99.99% | 99.99% |
| 05/12/2025 | 0.99% | 112.23 CHF | 113.35 CHF | 892 | 883 | 892 | 883 | 100,122 CHF | 100,117 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.99% | 111.47 CHF | 112.58 CHF | 898 | 889 | 899 | 890 | 100,106 CHF | 100,112 CHF | 99.43% | 99.43% |
| 02/12/2025 | 0.99% | 111.26 CHF | 112.37 CHF | 900 | 891 | 899 | 890 | 100,115 CHF | 100,109 CHF | 99.73% | 99.73% |
| 28/11/2025 | 0.99% | 111.57 CHF | 112.69 CHF | 897 | 888 | 898 | 889 | 100,107 CHF | 100,108 CHF | 99.21% | 99.21% |
| 27/11/2025 | 0.99% | 111.27 CHF | 112.38 CHF | 900 | 891 | 900 | 891 | 100,104 CHF | 100,110 CHF | 99.90% | 99.90% |
| 26/11/2025 | 1.00% | 111.05 CHF | 112.16 CHF | 901 | 893 | 905 | 896 | 100,109 CHF | 100,105 CHF | 99.61% | 99.61% |