| 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% | 190.77 CHF | 192.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,045 CHF | 193,588 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 192.84 CHF | 194.39 CHF | 1,000 | 650 | 1,000 | 937 | 193,292 CHF | 182,651 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 191.82 CHF | 193.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 191,561 CHF | 193,101 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 192.83 CHF | 194.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 191,801 CHF | 193,343 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 191.48 CHF | 193.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 190,917 CHF | 192,451 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 190.51 CHF | 192.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 189,515 CHF | 191,038 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 187.80 CHF | 189.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 188,088 CHF | 189,598 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 186.90 CHF | 188.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 186,645 CHF | 188,143 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 186.95 CHF | 188.45 CHF | 1,000 | 950 | 1,000 | 962 | 187,723 CHF | 181,965 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 187.98 CHF | 189.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 188,028 CHF | 189,537 CHF | 100.00% | 100.00% |