| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.80% | 122.19 CHF | 123.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,988 CHF | 247,965 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 122.93 CHF | 123.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,293 CHF | 249,279 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 121.58 CHF | 122.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,371 CHF | 246,330 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 122.56 CHF | 123.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,684 CHF | 245,644 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 121.88 CHF | 122.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,519 CHF | 246,479 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 123.13 CHF | 124.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,925 CHF | 246,888 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 121.37 CHF | 122.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,292 CHF | 243,232 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 120.08 CHF | 121.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,977 CHF | 242,913 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 120.23 CHF | 121.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,970 CHF | 240,891 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 118.96 CHF | 119.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,740 CHF | 239,649 CHF | 100.00% | 100.00% |