| 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% | 111.39 CHF | 112.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,875 CHF | 224,665 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 110.98 CHF | 111.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,856 CHF | 224,646 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 111.02 CHF | 111.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,684 CHF | 223,464 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 110.53 CHF | 111.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,598 CHF | 222,370 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 110.05 CHF | 110.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,493 CHF | 221,256 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 109.00 CHF | 109.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,861 CHF | 219,610 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 108.16 CHF | 109.03 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,184 CHF | 216,912 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 106.08 CHF | 106.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,237 CHF | 212,933 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 107.12 CHF | 107.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,755 CHF | 216,480 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 106.70 CHF | 107.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,098 CHF | 214,809 CHF | 100.00% | 100.00% |