| 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 | 1.01% | 195.40 CHF | 197.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 196,424 CHF | 198,408 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.01% | 198.10 CHF | 200.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,038 CHF | 200,038 CHF | 98.97% | 98.97% |
| 28/11/2025 | 1.00% | 199.20 CHF | 201.20 CHF | 1,000 | 1,000 | 363 | 363 | 71,998 CHF | 72,725 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 196.90 CHF | 198.90 CHF | 100 | 100 | 100 | 100 | 19,706 CHF | 19,905 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 198.70 CHF | 200.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,654 CHF | 200,659 CHF | 99.71% | 99.71% |
| 25/11/2025 | 1.00% | 197.70 CHF | 199.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,186 CHF | 200,187 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.00% | 198.60 CHF | 200.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 195,973 CHF | 197,952 CHF | 99.99% | 99.99% |
| 21/11/2025 | 1.01% | 194.40 CHF | 196.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 194,233 CHF | 196,196 CHF | 99.63% | 99.63% |
| 20/11/2025 | 1.00% | 196.20 CHF | 198.20 CHF | 1,000 | 1,000 | 934 | 934 | 185,536 CHF | 187,410 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 200.10 CHF | 202.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 200,589 CHF | 202,610 CHF | 100.00% | 100.00% |