| 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 | 0.50% | 105.37 CHF | 105.90 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,741 CHF | 190,692 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.50% | 105.62 CHF | 106.15 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,787 CHF | 190,738 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.50% | 106.26 CHF | 106.79 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 191,003 CHF | 191,961 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.50% | 106.27 CHF | 106.81 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,906 CHF | 191,862 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 105.86 CHF | 106.39 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,841 CHF | 190,793 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 105.04 CHF | 105.56 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 188,174 CHF | 189,117 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.50% | 104.27 CHF | 104.80 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 187,066 CHF | 188,004 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 103.75 CHF | 104.27 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 186,767 CHF | 187,703 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.50% | 104.46 CHF | 104.98 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 188,043 CHF | 188,985 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 103.68 CHF | 104.20 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 186,485 CHF | 187,420 CHF | 100.00% | 100.00% |