| 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% | 112.32 CHF | 113.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,975 CHF | 226,782 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 113.03 CHF | 113.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,902 CHF | 227,717 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 112.60 CHF | 113.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,409 CHF | 227,220 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.52 CHF | 113.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,795 CHF | 226,601 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 112.26 CHF | 113.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,709 CHF | 226,514 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 111.30 CHF | 112.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,093 CHF | 224,884 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.80% | 110.91 CHF | 111.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,789 CHF | 221,554 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 108.75 CHF | 109.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,764 CHF | 218,505 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 110.67 CHF | 111.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,660 CHF | 223,441 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 109.49 CHF | 110.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,561 CHF | 220,317 CHF | 100.00% | 100.00% |