| 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% | 109.22 CHF | 110.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,365 CHF | 220,119 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 109.19 CHF | 110.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,499 CHF | 219,246 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 108.54 CHF | 109.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,359 CHF | 218,097 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 107.89 CHF | 108.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,667 CHF | 217,399 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.94 CHF | 108.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,947 CHF | 216,673 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.69 CHF | 107.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,725 CHF | 214,433 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.80% | 106.33 CHF | 107.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,627 CHF | 213,327 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 104.85 CHF | 105.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,991 CHF | 210,670 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.80% | 106.21 CHF | 107.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,264 CHF | 214,977 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.43 CHF | 106.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,951 CHF | 211,638 CHF | 100.00% | 100.00% |