| 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% | 110.21 CHF | 111.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,214 CHF | 111,321 CHF | 97.90% | 97.90% |
| 06/09/2023 | 1.00% | 93.48 CHF | 94.42 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,480 CHF | 94,420 CHF | 99.74% | 99.74% |
| 02/12/2025 | 1.00% | 111.21 CHF | 112.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,206 CHF | 112,324 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 110.61 CHF | 111.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,612 CHF | 111,724 CHF | 96.81% | 96.81% |
| 27/11/2025 | 1.00% | 110.22 CHF | 111.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,216 CHF | 111,323 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 109.03 CHF | 110.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,025 CHF | 110,121 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 108.63 CHF | 109.72 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,629 CHF | 109,721 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 106.45 CHF | 107.52 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,446 CHF | 107,516 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 106.84 CHF | 107.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,839 CHF | 107,913 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 108.34 CHF | 109.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,338 CHF | 109,427 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 108.83 CHF | 109.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,829 CHF | 109,923 CHF | 100.00% | 100.00% |