| 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% | 128.31 CHF | 129.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 257,624 CHF | 259,694 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 129.07 CHF | 130.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 258,013 CHF | 260,086 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 128.39 CHF | 129.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 256,363 CHF | 258,422 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 127.98 CHF | 129.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 255,729 CHF | 257,783 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 128.09 CHF | 129.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 255,853 CHF | 257,908 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 126.19 CHF | 127.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,386 CHF | 254,414 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.80% | 126.50 CHF | 127.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,394 CHF | 252,405 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.80% | 122.66 CHF | 123.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,524 CHF | 247,496 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.80% | 126.70 CHF | 127.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 255,107 CHF | 257,156 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 125.54 CHF | 126.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 250,716 CHF | 252,729 CHF | 100.00% | 100.00% |