| 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% | 139.99 CHF | 141.11 CHF | 2,500 | 2,500 | 2,490 | 2,500 | 347,772 CHF | 351,977 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 139.43 CHF | 140.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 349,638 CHF | 352,444 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 140.72 CHF | 141.85 CHF | 2,200 | 2,390 | 2,254 | 2,483 | 316,445 CHF | 351,359 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 140.32 CHF | 141.45 CHF | 2,300 | 2,500 | 2,470 | 2,500 | 346,082 CHF | 353,161 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 138.88 CHF | 140.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 346,175 CHF | 348,952 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 137.54 CHF | 138.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 341,811 CHF | 344,556 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 136.19 CHF | 137.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 339,883 CHF | 342,608 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 135.53 CHF | 136.62 CHF | 2,500 | 2,500 | 2,468 | 2,500 | 332,971 CHF | 339,975 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 136.65 CHF | 137.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 342,238 CHF | 344,988 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 135.08 CHF | 136.17 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 337,020 CHF | 339,726 CHF | 100.00% | 100.00% |