| 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 | 1.20% | 104.83 CHF | 106.09 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,513 CHF | 191,801 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.20% | 105.74 CHF | 107.02 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,223 CHF | 192,519 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.20% | 106.52 CHF | 107.81 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 191,143 CHF | 193,451 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.20% | 106.07 CHF | 107.35 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,573 CHF | 192,874 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.20% | 105.58 CHF | 106.86 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 189,539 CHF | 191,827 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.20% | 104.67 CHF | 105.93 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 187,351 CHF | 189,613 CHF | 99.94% | 99.94% |
| 24/11/2025 | 1.20% | 104.25 CHF | 105.51 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 186,404 CHF | 188,655 CHF | 99.98% | 99.98% |
| 21/11/2025 | 1.20% | 103.22 CHF | 104.47 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 185,709 CHF | 187,950 CHF | 98.05% | 98.05% |
| 20/11/2025 | 1.20% | 103.91 CHF | 105.17 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 187,147 CHF | 189,406 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.20% | 102.91 CHF | 104.15 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 185,114 CHF | 187,349 CHF | 100.00% | 100.00% |