| 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% | 100.69 CHF | 101.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,969 CHF | 203,591 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 101.06 CHF | 101.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,195 CHF | 203,819 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 101.21 CHF | 102.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,986 CHF | 203,608 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 100.98 CHF | 101.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,832 CHF | 203,453 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 100.66 CHF | 101.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,703 CHF | 202,315 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 99.88 CHF | 100.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,495 CHF | 199,081 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 98.16 CHF | 98.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,234 CHF | 196,802 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 96.04 CHF | 96.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,035 CHF | 193,578 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 97.05 CHF | 97.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,263 CHF | 195,823 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 96.57 CHF | 97.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,200 CHF | 193,744 CHF | 100.00% | 100.00% |