| 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% | 107.22 CHF | 108.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,248 CHF | 216,977 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.03 CHF | 108.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,246 CHF | 217,983 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.96 CHF | 108.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,542 CHF | 217,273 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.87 CHF | 108.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,521 CHF | 217,252 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 107.75 CHF | 108.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,583 CHF | 216,307 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.87 CHF | 107.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,713 CHF | 214,421 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 105.87 CHF | 106.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,779 CHF | 213,480 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 105.68 CHF | 106.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,741 CHF | 212,434 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.96 CHF | 106.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,866 CHF | 213,568 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.03 CHF | 105.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,128 CHF | 211,816 CHF | 100.00% | 100.00% |