| 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 | 1.00% | 120.71 CHF | 121.92 CHF | 825 | 817 | 823 | 815 | 99,628 CHF | 99,636 CHF | 9.92% | 109.88% |
| 02/12/2025 | 1.00% | 120.62 CHF | 121.83 CHF | 826 | 818 | 825 | 816 | 99,614 CHF | 99,621 CHF | 9.88% | 109.49% |
| 28/11/2025 | 1.00% | 121.45 CHF | 122.67 CHF | 820 | 812 | 823 | 815 | 99,629 CHF | 99,640 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.00% | 121.22 CHF | 122.44 CHF | 822 | 814 | 823 | 815 | 99,624 CHF | 99,636 CHF | 99.95% | 99.95% |
| 26/11/2025 | 1.00% | 120.53 CHF | 121.74 CHF | 827 | 818 | 831 | 823 | 99,618 CHF | 99,628 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 119.22 CHF | 120.42 CHF | 836 | 827 | 842 | 834 | 99,616 CHF | 99,616 CHF | 99.97% | 99.97% |
| 24/11/2025 | 1.00% | 118.67 CHF | 119.86 CHF | 839 | 831 | 844 | 836 | 99,616 CHF | 99,615 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 116.24 CHF | 117.41 CHF | 857 | 848 | 855 | 846 | 99,602 CHF | 99,612 CHF | 99.76% | 99.76% |
| 20/11/2025 | 1.00% | 119.82 CHF | 121.02 CHF | 831 | 823 | 830 | 821 | 99,628 CHF | 99,631 CHF | 99.93% | 99.93% |
| 19/11/2025 | 1.00% | 117.46 CHF | 118.64 CHF | 848 | 840 | 848 | 840 | 99,611 CHF | 99,614 CHF | 100.00% | 100.00% |