| 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 | 1.20% | 110.20 CHF | 111.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,512 CHF | 223,174 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.20% | 110.27 CHF | 111.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,459 CHF | 223,121 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.20% | 110.11 CHF | 111.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,063 CHF | 221,708 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.20% | 109.24 CHF | 110.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,427 CHF | 221,063 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.20% | 109.27 CHF | 110.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,564 CHF | 221,203 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.20% | 108.22 CHF | 109.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,233 CHF | 217,831 CHF | 99.92% | 99.92% |
| 24/11/2025 | 1.20% | 107.74 CHF | 109.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,031 CHF | 216,615 CHF | 99.93% | 99.93% |
| 21/11/2025 | 1.20% | 105.46 CHF | 106.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,842 CHF | 213,387 CHF | 99.96% | 99.96% |
| 20/11/2025 | 1.20% | 107.73 CHF | 109.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,508 CHF | 219,122 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.20% | 106.84 CHF | 108.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,771 CHF | 216,351 CHF | 100.00% | 100.00% |