| 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% | 110.53 CHF | 111.42 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 276,912 CHF | 279,136 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 111.10 CHF | 111.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 277,349 CHF | 279,577 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 111.99 CHF | 112.89 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 279,241 CHF | 281,484 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.66 CHF | 112.56 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 278,574 CHF | 280,812 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.34 CHF | 112.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 277,679 CHF | 279,909 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.73 CHF | 111.62 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 275,058 CHF | 277,267 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 109.94 CHF | 110.83 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,634 CHF | 275,832 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 109.09 CHF | 109.96 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,969 CHF | 274,153 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 109.40 CHF | 110.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,221 CHF | 276,423 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 108.83 CHF | 109.71 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,476 CHF | 273,657 CHF | 100.00% | 100.00% |