| 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% | 117.54 CHF | 118.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,102 CHF | 236,990 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 117.47 CHF | 118.42 CHF | 2,000 | 2,000 | 2,000 | 2,001 | 235,069 CHF | 237,073 CHF | 99.90% | 99.90% |
| 28/11/2025 | 0.80% | 117.33 CHF | 118.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,026 CHF | 235,906 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 116.77 CHF | 117.71 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,505 CHF | 235,381 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 116.59 CHF | 117.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,641 CHF | 234,509 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 115.59 CHF | 116.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,796 CHF | 232,650 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 115.18 CHF | 116.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,405 CHF | 231,247 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 114.03 CHF | 114.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,903 CHF | 229,733 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.80% | 115.19 CHF | 116.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,720 CHF | 232,573 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 114.93 CHF | 115.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,918 CHF | 231,765 CHF | 100.00% | 100.00% |