| 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% | 109.83 CHF | 110.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,760 CHF | 110,641 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 109.96 CHF | 110.84 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,006 CHF | 110,890 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 109.53 CHF | 110.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,303 CHF | 110,181 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 109.21 CHF | 110.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,762 CHF | 109,636 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.60 CHF | 109.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,467 CHF | 109,339 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 108.23 CHF | 109.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,102 CHF | 108,971 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 107.99 CHF | 108.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,830 CHF | 108,696 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.67 CHF | 108.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,491 CHF | 108,354 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 107.74 CHF | 108.61 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,728 CHF | 108,593 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.48 CHF | 108.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,405 CHF | 108,268 CHF | 100.00% | 100.00% |