| 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% | 112.27 CHF | 113.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 168,942 CHF | 170,299 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 112.41 CHF | 113.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 168,532 CHF | 169,886 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 112.20 CHF | 113.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,797 CHF | 169,144 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.70 CHF | 112.60 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,577 CHF | 168,923 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.66 CHF | 112.56 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 166,306 CHF | 167,642 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.68 CHF | 111.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 164,912 CHF | 166,237 CHF | 98.65% | 98.65% |
| 24/11/2025 | 0.80% | 109.90 CHF | 110.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 164,543 CHF | 165,865 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.80% | 108.44 CHF | 109.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 162,661 CHF | 163,967 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 108.90 CHF | 109.77 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 163,574 CHF | 164,887 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 108.70 CHF | 109.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 162,755 CHF | 164,062 CHF | 100.00% | 100.00% |