| 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% | 106.02 CHF | 106.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,633 CHF | 213,333 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 104.90 CHF | 105.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,345 CHF | 211,026 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 104.64 CHF | 105.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,090 CHF | 210,770 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.64 CHF | 105.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,126 CHF | 210,806 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.39 CHF | 105.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,630 CHF | 209,298 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 102.88 CHF | 103.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,513 CHF | 207,164 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 102.29 CHF | 103.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,593 CHF | 205,228 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 101.22 CHF | 102.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,524 CHF | 204,150 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 103.47 CHF | 104.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,097 CHF | 209,769 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.52 CHF | 103.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,627 CHF | 207,279 CHF | 100.00% | 100.00% |