| 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% | 102.77 CHF | 103.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,026 CHF | 207,681 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 103.51 CHF | 104.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,806 CHF | 208,467 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.22 CHF | 106.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,831 CHF | 211,516 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.86 CHF | 105.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,339 CHF | 211,021 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.38 CHF | 105.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,798 CHF | 210,475 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 104.04 CHF | 104.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,550 CHF | 208,209 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 102.77 CHF | 103.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,778 CHF | 206,423 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 102.06 CHF | 102.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,871 CHF | 205,509 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 102.80 CHF | 103.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,179 CHF | 207,836 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 102.27 CHF | 103.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,331 CHF | 205,972 CHF | 100.00% | 100.00% |