| 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% | 120.69 CHF | 121.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 242,622 CHF | 244,570 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 121.58 CHF | 122.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,343 CHF | 245,298 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 121.17 CHF | 122.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,785 CHF | 243,727 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 120.90 CHF | 121.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,550 CHF | 243,490 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 120.70 CHF | 121.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,324 CHF | 242,254 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.80% | 119.89 CHF | 120.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,022 CHF | 239,934 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.80% | 118.71 CHF | 119.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,363 CHF | 239,270 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 118.18 CHF | 119.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,783 CHF | 237,677 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.80% | 118.25 CHF | 119.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,867 CHF | 238,770 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 118.13 CHF | 119.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,475 CHF | 237,366 CHF | 100.00% | 100.00% |