| 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% | 110.09 CHF | 110.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,467 CHF | 222,238 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 110.58 CHF | 111.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,809 CHF | 222,583 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 110.48 CHF | 111.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,314 CHF | 222,083 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.15 CHF | 111.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,754 CHF | 221,519 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 109.73 CHF | 110.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,654 CHF | 220,411 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 108.77 CHF | 109.65 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,964 CHF | 217,698 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 107.85 CHF | 108.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,892 CHF | 216,618 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 107.14 CHF | 108.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,237 CHF | 215,957 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 107.88 CHF | 108.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,669 CHF | 217,401 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.99 CHF | 107.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,895 CHF | 215,612 CHF | 100.00% | 100.00% |