| 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% | 105.46 CHF | 106.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,069 CHF | 212,764 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 105.46 CHF | 106.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,552 CHF | 212,243 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 105.47 CHF | 106.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,463 CHF | 212,154 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 104.98 CHF | 105.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,515 CHF | 211,198 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 104.67 CHF | 105.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,786 CHF | 210,463 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 103.99 CHF | 104.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,523 CHF | 209,190 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 103.90 CHF | 104.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,116 CHF | 208,779 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 103.15 CHF | 103.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,175 CHF | 207,831 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 104.00 CHF | 104.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,345 CHF | 210,019 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 103.21 CHF | 104.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,391 CHF | 208,049 CHF | 100.00% | 100.00% |