| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.60% | 129.11 CHF | 129.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 258,804 CHF | 260,362 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.60% | 129.53 CHF | 130.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 259,132 CHF | 260,692 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 129.06 CHF | 129.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 257,656 CHF | 259,207 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 128.88 CHF | 129.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 257,582 CHF | 259,132 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 128.89 CHF | 129.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 257,391 CHF | 258,940 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.60% | 128.27 CHF | 129.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 254,810 CHF | 256,343 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.60% | 127.40 CHF | 128.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 254,332 CHF | 255,863 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.60% | 126.75 CHF | 127.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,555 CHF | 254,075 CHF | 80.24% | 80.24% |
| 20/11/2025 | 0.60% | 126.10 CHF | 126.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,524 CHF | 254,043 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.60% | 125.99 CHF | 126.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,115 CHF | 253,632 CHF | 100.00% | 100.00% |