| 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% | 124.01 CHF | 124.99 CHF | 5,000 | 5,000 | 5,000 | 4,999 | 621,629 CHF | 626,436 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 124.72 CHF | 125.71 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 622,925 CHF | 627,866 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 125.07 CHF | 126.07 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 623,848 CHF | 628,796 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 124.94 CHF | 125.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 623,770 CHF | 628,717 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 124.77 CHF | 125.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 622,992 CHF | 627,874 CHF | 96.64% | 100.00% |
| 25/11/2025 | 0.79% | 124.16 CHF | 125.14 CHF | 5,000 | 5,000 | 4,476 | 5,000 | 552,078 CHF | 621,538 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 123.20 CHF | 124.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 614,281 CHF | 619,153 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 122.69 CHF | 123.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 611,528 CHF | 616,379 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 122.55 CHF | 123.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 613,709 CHF | 618,577 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 122.50 CHF | 123.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 612,142 CHF | 616,997 CHF | 100.00% | 100.00% |