| 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 | 0.79% | 115.55 CHF | 116.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,803 CHF | 232,634 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 115.16 CHF | 116.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,142 CHF | 232,975 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 115.86 CHF | 116.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,391 CHF | 233,226 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 115.73 CHF | 116.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,373 CHF | 233,208 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 115.74 CHF | 116.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,971 CHF | 232,803 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 115.34 CHF | 116.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,541 CHF | 230,354 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 114.11 CHF | 115.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,779 CHF | 229,585 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 112.85 CHF | 113.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,713 CHF | 224,479 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 113.02 CHF | 113.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,414 CHF | 231,234 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 112.84 CHF | 113.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,105 CHF | 226,890 CHF | 100.00% | 100.00% |