| 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 | 2.00% | 155.47 CHF | 158.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 395,058 CHF | 403,036 CHF | 10.20% | 110.16% |
| 02/12/2025 | 2.00% | 155.26 CHF | 158.40 CHF | 2,265 | 2,500 | 2,499 | 2,500 | 363,288 CHF | 370,862 CHF | 9.90% | 109.85% |
| 28/11/2025 | 2.00% | 161.38 CHF | 164.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 402,089 CHF | 410,212 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.00% | 160.19 CHF | 163.43 CHF | 2,230 | 2,500 | 2,467 | 2,500 | 391,401 CHF | 404,714 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.00% | 158.59 CHF | 161.79 CHF | 2,500 | 2,420 | 2,500 | 2,420 | 393,691 CHF | 388,801 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.00% | 158.44 CHF | 161.64 CHF | 2,500 | 2,500 | 2,500 | 2,496 | 400,178 CHF | 407,543 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.00% | 151.73 CHF | 154.80 CHF | 2,500 | 2,500 | 2,500 | 2,477 | 375,199 CHF | 379,295 CHF | 99.99% | 99.99% |
| 21/11/2025 | 2.00% | 137.90 CHF | 140.69 CHF | 2,500 | 2,150 | 2,477 | 2,208 | 343,497 CHF | 312,284 CHF | 99.99% | 99.99% |
| 20/11/2025 | 2.00% | 147.78 CHF | 150.77 CHF | 2,500 | 2,164 | 2,500 | 2,245 | 383,723 CHF | 351,567 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.00% | 151.65 CHF | 154.71 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 384,498 CHF | 392,265 CHF | 100.00% | 100.00% |