| 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 | 0.80% | 186.50 CHF | 187.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 186,753 CHF | 188,253 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 187.30 CHF | 188.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 187,487 CHF | 188,993 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 187.40 CHF | 188.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 187,731 CHF | 189,239 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 187.64 CHF | 189.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 187,427 CHF | 188,932 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 187.27 CHF | 188.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 187,232 CHF | 188,736 CHF | 98.14% | 98.14% |
| 25/11/2025 | 0.80% | 185.88 CHF | 187.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 186,211 CHF | 187,707 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 185.74 CHF | 187.23 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 184,667 CHF | 186,150 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 183.28 CHF | 184.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 182,675 CHF | 184,142 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 185.86 CHF | 187.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 186,092 CHF | 187,587 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 183.58 CHF | 185.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 183,164 CHF | 184,635 CHF | 100.00% | 100.00% |