| 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 | 0.79% | 122.44 CHF | 123.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,320 CHF | 123,291 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 122.82 CHF | 123.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,775 CHF | 123,749 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 121.74 CHF | 122.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 121,980 CHF | 122,948 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 122.22 CHF | 123.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,285 CHF | 123,255 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 121.86 CHF | 122.82 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 121,466 CHF | 122,429 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 120.10 CHF | 121.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,506 CHF | 121,462 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 119.95 CHF | 120.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 119,248 CHF | 120,194 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 118.79 CHF | 119.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 118,604 CHF | 119,545 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 120.64 CHF | 121.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,451 CHF | 121,407 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 120.04 CHF | 121.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 119,804 CHF | 120,754 CHF | 100.00% | 100.00% |