| 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% | 103,759.00 CHF | 104,802.00 CHF | 1 | 1 | 1 | 1 | 103,751 CHF | 104,793 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 103,288.00 CHF | 104,326.00 CHF | 1 | 1 | 1 | 1 | 103,858 CHF | 104,902 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 104,868.00 CHF | 105,922.00 CHF | 1 | 1 | 1 | 1 | 104,566 CHF | 105,617 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 104,224.00 CHF | 105,271.00 CHF | 1 | 1 | 1 | 1 | 103,953 CHF | 104,998 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 103,049.00 CHF | 104,085.00 CHF | 1 | 1 | 1 | 1 | 102,600 CHF | 103,631 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 101,322.00 CHF | 102,340.00 CHF | 1 | 1 | 1 | 1 | 100,974 CHF | 101,989 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 100,995.00 CHF | 102,010.00 CHF | 1 | 1 | 1 | 1 | 99,986 CHF | 100,991 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 98,316.00 CHF | 99,304.00 CHF | 1 | 1 | 1 | 1 | 98,728 CHF | 99,721 CHF | 99.98% | 99.98% |
| 20/11/2025 | 1.00% | 102,571.00 CHF | 103,602.00 CHF | 1 | 1 | 1 | 1 | 102,902 CHF | 103,936 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 101,942.00 CHF | 102,967.00 CHF | 1 | 1 | 1 | 1 | 101,503 CHF | 102,524 CHF | 100.00% | 100.00% |