| 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% | 103.10 CHF | 104.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,029 CHF | 104,064 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 104.53 CHF | 105.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,673 CHF | 105,725 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 104.35 CHF | 105.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,325 CHF | 105,373 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 104.72 CHF | 105.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,764 CHF | 105,817 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 104.75 CHF | 105.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,918 CHF | 105,973 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 105.13 CHF | 106.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,327 CHF | 106,386 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 104.49 CHF | 105.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,978 CHF | 105,023 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 102.17 CHF | 103.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,890 CHF | 102,914 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 104.00 CHF | 105.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,169 CHF | 105,216 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 103.92 CHF | 104.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,900 CHF | 104,945 CHF | 100.00% | 100.00% |