| 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% | 123.15 CHF | 124.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,275 CHF | 248,253 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 122.81 CHF | 123.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,054 CHF | 248,031 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 124.06 CHF | 125.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 247,383 CHF | 249,370 CHF | 94.60% | 94.60% |
| 27/11/2025 | 0.80% | 123.53 CHF | 124.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 246,904 CHF | 248,887 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 122.67 CHF | 123.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,734 CHF | 245,692 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 120.64 CHF | 121.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,444 CHF | 242,375 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.80% | 120.07 CHF | 121.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,036 CHF | 240,956 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 117.71 CHF | 118.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,254 CHF | 238,152 CHF | 83.29% | 83.29% |
| 20/11/2025 | 0.80% | 121.36 CHF | 122.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 244,498 CHF | 246,462 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 120.49 CHF | 121.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,287 CHF | 242,217 CHF | 100.00% | 100.00% |