| 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% | 114.19 CHF | 114.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 284,833 CHF | 286,833 CHF | 9.85% | 109.40% |
| 02/12/2025 | 0.70% | 113.50 CHF | 114.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 282,532 CHF | 284,508 CHF | 10.03% | 109.07% |
| 28/11/2025 | 0.70% | 112.96 CHF | 113.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 281,107 CHF | 283,082 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 112.62 CHF | 113.41 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 281,053 CHF | 283,028 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 112.13 CHF | 112.92 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 280,341 CHF | 282,316 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 112.11 CHF | 112.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,484 CHF | 280,439 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.70% | 111.36 CHF | 112.14 CHF | 2,500 | 2,500 | 2,314 | 2,500 | 256,516 CHF | 279,086 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 109.69 CHF | 110.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,780 CHF | 275,705 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 110.80 CHF | 111.58 CHF | 2,400 | 2,500 | 2,483 | 2,500 | 276,090 CHF | 279,879 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 110.19 CHF | 110.96 CHF | 2,120 | 2,500 | 2,466 | 2,500 | 272,000 CHF | 277,706 CHF | 100.00% | 100.00% |