| 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 | 0.80% | 145.70 CHF | 146.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 218,905 CHF | 220,663 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 145.85 CHF | 147.03 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 218,536 CHF | 220,292 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 145.06 CHF | 146.22 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,901 CHF | 218,643 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 144.24 CHF | 145.39 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,226 CHF | 217,963 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 144.05 CHF | 145.21 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 215,853 CHF | 217,587 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 143.33 CHF | 144.49 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 213,895 CHF | 215,613 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 142.37 CHF | 143.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,925 CHF | 214,635 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 141.30 CHF | 142.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,096 CHF | 212,791 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 140.76 CHF | 141.89 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,588 CHF | 213,288 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 140.60 CHF | 141.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,910 CHF | 212,604 CHF | 100.00% | 100.00% |