| 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 | 0.70% | 157.68 CHF | 158.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 237,194 CHF | 238,861 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 158.93 CHF | 160.04 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 238,617 CHF | 240,293 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 158.91 CHF | 160.03 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 237,574 CHF | 239,243 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 158.26 CHF | 159.38 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 236,857 CHF | 238,520 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 160.44 CHF | 161.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 239,960 CHF | 241,646 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 158.97 CHF | 160.09 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 236,343 CHF | 238,003 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.70% | 157.13 CHF | 158.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 235,075 CHF | 236,727 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.70% | 155.55 CHF | 156.64 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 233,387 CHF | 235,026 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.70% | 156.60 CHF | 157.70 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 234,877 CHF | 236,527 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 155.70 CHF | 156.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 233,070 CHF | 234,707 CHF | 100.00% | 100.00% |