| 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 | 0.56% | 106.90 CHF | 107.50 CHF | 500 | 500 | 500 | 500 | 53,519 CHF | 53,819 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.56% | 106.80 CHF | 107.40 CHF | 500 | 500 | 500 | 500 | 53,409 CHF | 53,709 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.56% | 106.26 CHF | 106.86 CHF | 500 | 500 | 500 | 500 | 53,079 CHF | 53,379 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.56% | 106.34 CHF | 106.94 CHF | 500 | 500 | 500 | 500 | 53,206 CHF | 53,506 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.56% | 106.69 CHF | 107.29 CHF | 500 | 500 | 500 | 500 | 53,368 CHF | 53,668 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.56% | 106.71 CHF | 107.31 CHF | 500 | 500 | 500 | 500 | 53,163 CHF | 53,463 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.56% | 106.56 CHF | 107.16 CHF | 500 | 500 | 500 | 500 | 53,234 CHF | 53,534 CHF | 99.89% | 99.89% |
| 21/11/2025 | 0.57% | 106.39 CHF | 106.99 CHF | 500 | 500 | 500 | 500 | 52,910 CHF | 53,210 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.57% | 105.00 CHF | 105.60 CHF | 500 | 500 | 500 | 500 | 52,596 CHF | 52,896 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.57% | 105.37 CHF | 105.97 CHF | 500 | 500 | 500 | 500 | 52,825 CHF | 53,125 CHF | 100.00% | 100.00% |