| 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 | 1.00% | 102.54 CHF | 103.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 512,208 CHF | 517,355 CHF | 97.90% | 97.90% |
| 02/12/2025 | 1.00% | 101.99 CHF | 103.02 CHF | 5,000 | 5,000 | 1,636 | 1,666 | 166,820 CHF | 171,596 CHF | 98.74% | 98.74% |
| 28/11/2025 | 1.00% | 100.93 CHF | 101.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,717 CHF | 101,730 CHF | 96.84% | 96.84% |
| 27/11/2025 | 1.00% | 101.02 CHF | 102.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,923 CHF | 101,937 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 101.21 CHF | 102.23 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,146 CHF | 102,162 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 101.14 CHF | 102.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,998 CHF | 102,013 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 100.92 CHF | 101.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,560 CHF | 101,571 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 100.31 CHF | 101.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,062 CHF | 101,067 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 100.78 CHF | 101.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,772 CHF | 101,785 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 100.29 CHF | 101.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,163 CHF | 101,170 CHF | 100.00% | 100.00% |