| 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% | 112.74 CHF | 113.53 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 191,862 CHF | 193,209 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.70% | 112.65 CHF | 113.44 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 191,454 CHF | 192,799 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 112.09 CHF | 112.88 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 190,491 CHF | 191,829 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 111.65 CHF | 112.43 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 189,644 CHF | 190,976 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 111.75 CHF | 112.54 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 189,641 CHF | 190,973 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 111.28 CHF | 112.06 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 187,861 CHF | 189,181 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.70% | 110.05 CHF | 110.82 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 186,501 CHF | 187,811 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 108.84 CHF | 109.60 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 183,749 CHF | 185,040 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.70% | 108.18 CHF | 108.94 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 184,578 CHF | 185,875 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 108.09 CHF | 108.85 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 183,740 CHF | 185,030 CHF | 100.00% | 100.00% |