| 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% | 138.25 CHF | 139.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,501 CHF | 209,167 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 137.83 CHF | 138.94 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,111 CHF | 208,774 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 137.67 CHF | 138.77 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 206,160 CHF | 207,816 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 137.24 CHF | 138.34 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 205,763 CHF | 207,416 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 136.85 CHF | 137.95 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 204,905 CHF | 206,551 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 135.37 CHF | 136.46 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,246 CHF | 203,870 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 134.55 CHF | 135.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,128 CHF | 202,744 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 132.73 CHF | 133.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 198,673 CHF | 200,269 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 134.59 CHF | 135.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 202,212 CHF | 203,837 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 133.35 CHF | 134.42 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 199,837 CHF | 201,442 CHF | 100.00% | 100.00% |