| 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% | 107.17 CHF | 108.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,986 CHF | 216,713 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 107.65 CHF | 108.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,681 CHF | 217,413 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 107.91 CHF | 108.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,338 CHF | 217,068 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.61 CHF | 108.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,017 CHF | 216,744 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.40 CHF | 108.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,558 CHF | 216,281 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 107.10 CHF | 107.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,982 CHF | 214,692 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 106.04 CHF | 106.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,618 CHF | 213,318 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 105.37 CHF | 106.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,982 CHF | 211,669 CHF | 84.86% | 84.86% |
| 20/11/2025 | 0.80% | 105.19 CHF | 106.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,775 CHF | 212,468 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 105.17 CHF | 106.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,219 CHF | 211,908 CHF | 100.00% | 100.00% |