| 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% | 113.55 CHF | 114.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,841 CHF | 226,647 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 112.43 CHF | 113.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,986 CHF | 225,785 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 112.31 CHF | 113.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,139 CHF | 224,931 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 111.59 CHF | 112.49 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,993 CHF | 225,792 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 111.24 CHF | 112.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,358 CHF | 225,153 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 110.26 CHF | 111.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,181 CHF | 222,958 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.80% | 110.95 CHF | 111.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,344 CHF | 218,082 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.80% | 104.80 CHF | 105.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,569 CHF | 212,261 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.80% | 109.79 CHF | 110.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,237 CHF | 225,030 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 110.30 CHF | 111.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,298 CHF | 223,075 CHF | 100.00% | 100.00% |