| 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 | 0.80% | 105.49 CHF | 106.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,967 CHF | 212,661 CHF | 99.97% | 99.97% |
| 16/12/2025 | 0.80% | 105.53 CHF | 106.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,023 CHF | 212,718 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.80% | 105.52 CHF | 106.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,984 CHF | 212,678 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.80% | 105.18 CHF | 106.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,950 CHF | 212,645 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.80% | 105.26 CHF | 106.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,358 CHF | 212,048 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 105.62 CHF | 106.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,594 CHF | 213,294 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 105.62 CHF | 106.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,384 CHF | 213,081 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 105.68 CHF | 106.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,429 CHF | 213,128 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.80% | 105.46 CHF | 106.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,069 CHF | 212,764 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 105.46 CHF | 106.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,552 CHF | 212,243 CHF | 100.00% | 100.00% |