| 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% | 145.90 CHF | 147.07 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 366,220 CHF | 369,167 CHF | 11.31% | 110.40% |
| 02/12/2025 | 0.80% | 146.61 CHF | 147.79 CHF | 2,400 | 2,500 | 2,491 | 2,500 | 365,619 CHF | 369,867 CHF | 10.79% | 108.92% |
| 28/11/2025 | 0.80% | 146.71 CHF | 147.89 CHF | 2,417 | 2,500 | 2,434 | 2,500 | 357,076 CHF | 369,742 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 146.63 CHF | 147.81 CHF | 2,320 | 2,300 | 2,435 | 2,473 | 356,366 CHF | 364,835 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 145.84 CHF | 147.01 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 364,287 CHF | 367,212 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 144.93 CHF | 146.09 CHF | 2,500 | 2,500 | 2,091 | 2,500 | 301,530 CHF | 363,490 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 143.67 CHF | 144.82 CHF | 2,500 | 2,500 | 2,399 | 2,500 | 343,307 CHF | 360,562 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 141.77 CHF | 142.91 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 351,756 CHF | 354,583 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 142.27 CHF | 143.41 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 356,300 CHF | 359,160 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 141.68 CHF | 142.82 CHF | 2,500 | 2,500 | 2,499 | 2,500 | 352,714 CHF | 355,671 CHF | 100.00% | 100.00% |