| 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% | 108.08 CHF | 108.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,977 CHF | 108,845 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 108.27 CHF | 109.14 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,345 CHF | 109,215 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 107.88 CHF | 108.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,671 CHF | 108,536 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 107.41 CHF | 108.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,021 CHF | 107,881 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 106.68 CHF | 107.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,610 CHF | 107,466 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 106.47 CHF | 107.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,248 CHF | 107,101 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 106.08 CHF | 106.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,942 CHF | 106,793 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 105.71 CHF | 106.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,564 CHF | 106,412 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 105.70 CHF | 106.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,702 CHF | 106,551 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 105.54 CHF | 106.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,388 CHF | 106,235 CHF | 100.00% | 100.00% |