| 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% | 140.39 CHF | 141.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,751 CHF | 212,444 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 140.30 CHF | 141.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,299 CHF | 210,980 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 138.68 CHF | 139.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,085 CHF | 208,748 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 137.59 CHF | 138.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 206,337 CHF | 207,994 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 137.27 CHF | 138.37 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,209 CHF | 208,874 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 136.65 CHF | 137.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 204,938 CHF | 206,584 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.80% | 136.09 CHF | 137.18 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,306 CHF | 203,931 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.80% | 132.32 CHF | 133.38 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 197,512 CHF | 199,099 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.80% | 136.48 CHF | 137.58 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 206,118 CHF | 207,774 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 134.99 CHF | 136.07 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,543 CHF | 203,161 CHF | 100.00% | 100.00% |