| 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 | 0.80% | 104.33 CHF | 105.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,364 CHF | 108,224 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 108.13 CHF | 109.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,727 CHF | 109,601 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 110.13 CHF | 111.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,594 CHF | 107,449 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 106.84 CHF | 107.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,875 CHF | 108,742 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 105.57 CHF | 106.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,068 CHF | 107,926 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 108.37 CHF | 109.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,539 CHF | 109,408 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.24 CHF | 108.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,565 CHF | 103,389 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 109.00 CHF | 109.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,166 CHF | 109,037 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.31 CHF | 108.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,780 CHF | 108,647 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.80 CHF | 103.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,947 CHF | 103,775 CHF | 100.00% | 100.00% |