| 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 | 0.70% | 107.42 CHF | 108.17 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,807 CHF | 216,316 CHF | 99.50% | 99.50% |
| 02/12/2025 | 0.70% | 107.29 CHF | 108.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,125 CHF | 215,629 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 107.60 CHF | 108.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,273 CHF | 215,778 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 107.18 CHF | 107.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,910 CHF | 215,413 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 106.69 CHF | 107.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,295 CHF | 213,787 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 105.45 CHF | 106.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,522 CHF | 210,994 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.70% | 104.57 CHF | 105.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,994 CHF | 209,455 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.70% | 103.11 CHF | 103.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,292 CHF | 207,742 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.70% | 104.64 CHF | 105.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,137 CHF | 211,616 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 103.85 CHF | 104.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,428 CHF | 208,885 CHF | 100.00% | 100.00% |