| 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% | 117.79 CHF | 118.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,403 CHF | 238,302 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 118.36 CHF | 119.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,167 CHF | 239,072 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 118.44 CHF | 119.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,387 CHF | 238,286 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.80% | 118.27 CHF | 119.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,368 CHF | 238,267 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 117.95 CHF | 118.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,225 CHF | 237,114 CHF | 96.61% | 96.61% |
| 25/11/2025 | 0.80% | 117.17 CHF | 118.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,461 CHF | 233,320 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.80% | 114.81 CHF | 115.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,639 CHF | 230,475 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 112.24 CHF | 113.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,316 CHF | 226,117 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 113.52 CHF | 114.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,158 CHF | 228,983 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 113.06 CHF | 113.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,518 CHF | 226,321 CHF | 100.00% | 100.00% |