| 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 | 0.70% | 135.80 CHF | 136.75 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 231,494 CHF | 233,120 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0.70% | 136.23 CHF | 137.19 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 231,632 CHF | 233,259 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 136.49 CHF | 137.45 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 231,277 CHF | 232,902 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 136.06 CHF | 137.01 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 231,051 CHF | 232,674 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.70% | 135.77 CHF | 136.72 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 230,189 CHF | 231,806 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.70% | 135.16 CHF | 136.10 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 227,848 CHF | 229,449 CHF | 98.69% | 98.69% |
| 24/11/2025 | 0.70% | 134.05 CHF | 135.00 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 227,103 CHF | 228,698 CHF | 95.19% | 95.19% |
| 21/11/2025 | 0.70% | 132.47 CHF | 133.40 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 224,859 CHF | 226,439 CHF | 95.10% | 95.10% |
| 20/11/2025 | 0.70% | 132.94 CHF | 133.88 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 226,373 CHF | 227,963 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 132.12 CHF | 133.05 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 224,418 CHF | 225,994 CHF | 100.00% | 100.00% |