| 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 | 0.90% | 115.47 CHF | 116.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,258 CHF | 233,349 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.90% | 116.08 CHF | 117.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,178 CHF | 234,277 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.90% | 116.25 CHF | 117.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,836 CHF | 233,932 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.90% | 115.85 CHF | 116.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,186 CHF | 233,276 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.90% | 115.84 CHF | 116.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,572 CHF | 232,656 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.90% | 114.70 CHF | 115.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,166 CHF | 230,229 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.90% | 114.25 CHF | 115.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,350 CHF | 229,406 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.90% | 112.79 CHF | 113.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,459 CHF | 227,497 CHF | 84.88% | 84.88% |
| 20/11/2025 | 0.90% | 113.78 CHF | 114.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,090 CHF | 230,152 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.90% | 112.78 CHF | 113.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,156 CHF | 227,192 CHF | 100.00% | 100.00% |