| 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% | 190,307.00 CHF | 192,220.00 CHF | 1 | 1 | 1 | 1 | 190,535 CHF | 192,449 CHF | 100.00% | 100.00% |
| 02/12/2025 | 1.00% | 191,303.00 CHF | 193,226.00 CHF | 1 | 1 | 1 | 1 | 191,323 CHF | 193,246 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 189,100.00 CHF | 191,000.00 CHF | 1 | 1 | 1 | 1 | 189,035 CHF | 190,935 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 189,435.00 CHF | 191,339.00 CHF | 1 | 1 | 1 | 1 | 189,636 CHF | 191,542 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 189,635.00 CHF | 191,541.00 CHF | 1 | 1 | 1 | 1 | 189,194 CHF | 191,095 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 187,135.00 CHF | 189,016.00 CHF | 1 | 1 | 1 | 1 | 187,495 CHF | 189,380 CHF | 95.84% | 95.84% |
| 24/11/2025 | 1.00% | 185,657.00 CHF | 187,523.00 CHF | 1 | 1 | 1 | 1 | 185,083 CHF | 186,943 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 183,432.00 CHF | 185,276.00 CHF | 1 | 1 | 1 | 1 | 183,111 CHF | 184,951 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 188,690.00 CHF | 190,586.00 CHF | 1 | 1 | 1 | 1 | 189,073 CHF | 190,973 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 186,195.00 CHF | 188,066.00 CHF | 1 | 1 | 1 | 1 | 185,963 CHF | 187,832 CHF | 100.00% | 100.00% |