| 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% | 120.98 CHF | 121.95 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 181,641 CHF | 183,100 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 120.74 CHF | 121.71 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 181,444 CHF | 182,901 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 120.52 CHF | 121.49 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,320 CHF | 181,768 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 120.27 CHF | 121.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,357 CHF | 181,806 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 120.47 CHF | 121.44 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 179,843 CHF | 181,288 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 119.35 CHF | 120.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 178,376 CHF | 179,809 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.80% | 118.46 CHF | 119.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 177,485 CHF | 178,911 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.80% | 117.90 CHF | 118.85 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,675 CHF | 178,093 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.80% | 118.97 CHF | 119.92 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 178,599 CHF | 180,034 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 118.25 CHF | 119.20 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 177,010 CHF | 178,432 CHF | 100.00% | 100.00% |