| 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 | 1.00% | 122.67 CHF | 123.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,331 CHF | 247,797 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 123.06 CHF | 124.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,825 CHF | 248,296 CHF | 99.94% | 99.94% |
| 28/11/2025 | 1.00% | 122.69 CHF | 123.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,859 CHF | 247,320 CHF | 99.90% | 99.90% |
| 27/11/2025 | 1.00% | 122.59 CHF | 123.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,991 CHF | 247,453 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 122.03 CHF | 123.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,551 CHF | 244,989 CHF | 99.95% | 99.95% |
| 25/11/2025 | 1.00% | 119.88 CHF | 121.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,729 CHF | 241,129 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.00% | 117.42 CHF | 118.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,367 CHF | 238,742 CHF | 95.89% | 95.89% |
| 21/11/2025 | 1.00% | 117.15 CHF | 118.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,762 CHF | 237,121 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 121.30 CHF | 122.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,829 CHF | 246,280 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 120.78 CHF | 121.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,257 CHF | 243,682 CHF | 100.00% | 100.00% |