| 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% | 109.53 CHF | 110.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,270 CHF | 222,038 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 109.63 CHF | 110.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,543 CHF | 221,303 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 110.07 CHF | 110.95 CHF | 2,000 | 2,000 | 2,000 | 1,927 | 219,756 CHF | 213,380 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 109.86 CHF | 110.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,011 CHF | 221,771 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 110.05 CHF | 110.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,911 CHF | 221,671 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 109.23 CHF | 110.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,667 CHF | 220,427 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 109.47 CHF | 110.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,782 CHF | 220,542 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 109.18 CHF | 110.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,206 CHF | 219,966 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 109.00 CHF | 109.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,788 CHF | 219,535 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.69 CHF | 109.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,003 CHF | 218,743 CHF | 100.00% | 100.00% |