| 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 | 0.48% | 104.51 CHF | 105.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,791 CHF | 105,291 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.47% | 105.33 CHF | 105.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,213 CHF | 105,713 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.47% | 107.17 CHF | 107.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,859 CHF | 107,359 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.47% | 106.80 CHF | 107.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,588 CHF | 107,088 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.47% | 106.26 CHF | 106.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,256 CHF | 106,756 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.47% | 105.87 CHF | 106.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,031 CHF | 105,531 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.48% | 104.47 CHF | 104.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,011 CHF | 104,511 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.48% | 103.60 CHF | 104.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,462 CHF | 103,962 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.48% | 104.45 CHF | 104.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,763 CHF | 105,263 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.48% | 103.85 CHF | 104.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,731 CHF | 104,231 CHF | 100.00% | 100.00% |