| 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% | 110.06 CHF | 110.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,289 CHF | 223,066 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.14 CHF | 112.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,112 CHF | 223,896 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 110.56 CHF | 111.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,501 CHF | 222,272 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.42 CHF | 111.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,218 CHF | 221,987 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 109.75 CHF | 110.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,064 CHF | 220,824 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 108.92 CHF | 109.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,021 CHF | 217,756 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 107.76 CHF | 108.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,404 CHF | 216,126 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.80% | 106.84 CHF | 107.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,768 CHF | 215,485 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 107.68 CHF | 108.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,434 CHF | 217,164 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.81 CHF | 107.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,477 CHF | 215,192 CHF | 100.00% | 100.00% |