| 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 | 0.25% | 113.29 CHF | 113.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 113,240 CHF | 113,520 CHF | 100.00% | 100.00% |
| 16/12/2025 | 0.25% | 112.08 CHF | 112.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,597 CHF | 112,879 CHF | 100.00% | 100.00% |
| 15/12/2025 | 0.24% | 112.89 CHF | 113.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,605 CHF | 112,878 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.25% | 107.58 CHF | 107.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,125 CHF | 110,398 CHF | 100.00% | 100.00% |
| 10/12/2025 | 0.26% | 105.22 CHF | 105.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,471 CHF | 104,744 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.25% | 102.86 CHF | 103.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,218 CHF | 102,479 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.25% | 102.20 CHF | 102.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,998 CHF | 102,256 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.27% | 97.93 CHF | 98.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,352 CHF | 100,619 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.26% | 104.79 CHF | 105.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,241 CHF | 103,504 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 103.57 CHF | 103.84 CHF | 750 | 750 | 750 | 750 | 76,759 CHF | 76,957 CHF | 100.00% | 100.00% |