| 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% | 117.69 CHF | 118.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,532 CHF | 177,950 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 117.88 CHF | 118.83 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,632 CHF | 178,051 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 118.41 CHF | 119.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,710 CHF | 178,130 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 117.80 CHF | 118.74 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,334 CHF | 177,751 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 117.75 CHF | 118.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,162 CHF | 177,577 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 116.97 CHF | 117.90 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,808 CHF | 176,212 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 116.41 CHF | 117.35 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,022 CHF | 175,420 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 115.80 CHF | 116.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,538 CHF | 174,932 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 116.16 CHF | 117.09 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,268 CHF | 175,668 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 115.58 CHF | 116.51 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,008 CHF | 174,397 CHF | 100.00% | 100.00% |