| 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 | 1.25% | 146.84 CHF | 148.68 CHF | 700 | 700 | 700 | 700 | 102,751 CHF | 104,043 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.25% | 147.23 CHF | 149.09 CHF | 700 | 700 | 700 | 700 | 103,043 CHF | 104,339 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.25% | 147.04 CHF | 148.89 CHF | 700 | 700 | 700 | 700 | 103,124 CHF | 104,421 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.25% | 146.71 CHF | 148.56 CHF | 700 | 700 | 700 | 700 | 102,746 CHF | 104,038 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.25% | 146.70 CHF | 148.55 CHF | 700 | 700 | 700 | 700 | 102,549 CHF | 103,839 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.25% | 144.29 CHF | 146.11 CHF | 700 | 700 | 700 | 700 | 100,844 CHF | 102,113 CHF | 98.65% | 98.65% |
| 24/11/2025 | 1.25% | 144.46 CHF | 146.28 CHF | 700 | 700 | 700 | 700 | 100,819 CHF | 102,087 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.25% | 143.54 CHF | 145.35 CHF | 700 | 700 | 700 | 700 | 100,133 CHF | 101,393 CHF | 99.99% | 99.99% |
| 20/11/2025 | 1.25% | 143.78 CHF | 145.59 CHF | 700 | 700 | 700 | 700 | 100,706 CHF | 101,973 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.25% | 141.98 CHF | 143.76 CHF | 700 | 700 | 700 | 700 | 99,312 CHF | 100,561 CHF | 100.00% | 100.00% |