| 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% | 110.22 CHF | 111.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,766 CHF | 222,539 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 110.55 CHF | 111.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,727 CHF | 222,500 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 110.63 CHF | 111.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,751 CHF | 222,524 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 109.97 CHF | 110.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,471 CHF | 221,234 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 109.51 CHF | 110.39 CHF | 2,000 | 2,000 | 1,852 | 2,000 | 202,485 CHF | 220,417 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 109.14 CHF | 110.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,735 CHF | 218,476 CHF | 98.69% | 98.69% |
| 24/11/2025 | 0.80% | 108.41 CHF | 109.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,014 CHF | 217,749 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.80% | 107.44 CHF | 108.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,300 CHF | 216,021 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 107.94 CHF | 108.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,330 CHF | 218,068 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 107.06 CHF | 107.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,740 CHF | 215,457 CHF | 100.00% | 100.00% |