| 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 | 0.20% | 107.28 CHF | 107.50 CHF | 1,864 | 1,860 | 1,864 | 1,860 | 199,976 CHF | 199,944 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 16/12/2025 | 0.20% | 107.25 CHF | 107.47 CHF | 1,864 | 1,861 | 1,864 | 1,861 | 199,920 CHF | 199,996 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.20% | 106.44 CHF | 106.66 CHF | 1,878 | 1,875 | 1,878 | 1,875 | 199,900 CHF | 199,982 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.20% | 106.46 CHF | 106.68 CHF | 1,878 | 1,874 | 1,878 | 1,874 | 199,938 CHF | 199,913 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.20% | 106.26 CHF | 106.48 CHF | 1,882 | 1,878 | 1,882 | 1,855 | 199,989 CHF | 197,482 CHF | 94.43% | 98.85% |
| 09/12/2025 | 0.20% | 106.53 CHF | 106.75 CHF | 1,877 | 1,873 | 1,877 | 1,873 | 199,962 CHF | 199,937 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.20% | 106.65 CHF | 106.87 CHF | 1,875 | 1,871 | 1,875 | 1,871 | 199,974 CHF | 199,948 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.20% | 106.12 CHF | 106.34 CHF | 1,884 | 1,880 | 1,884 | 1,880 | 199,938 CHF | 199,912 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.20% | 106.20 CHF | 106.42 CHF | 1,883 | 1,879 | 1,883 | 1,879 | 199,982 CHF | 199,956 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.20% | 106.13 CHF | 106.35 CHF | 1,884 | 1,880 | 1,884 | 1,880 | 199,956 CHF | 199,930 CHF | 100.00% | 100.00% |