| 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% | 107.93 CHF | 108.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,029 CHF | 217,764 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.16 CHF | 109.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,296 CHF | 218,034 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 108.23 CHF | 109.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,449 CHF | 218,187 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.21 CHF | 109.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,132 CHF | 217,869 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.08 CHF | 108.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,552 CHF | 217,283 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.56 CHF | 107.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,085 CHF | 214,797 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.80% | 106.41 CHF | 107.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,045 CHF | 213,748 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.80% | 104.91 CHF | 105.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,404 CHF | 211,086 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.80% | 106.14 CHF | 107.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,391 CHF | 215,105 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.28 CHF | 106.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,125 CHF | 211,813 CHF | 100.00% | 100.00% |