| 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 | 0.70% | 93.50 CHF | 94.16 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 168,343 CHF | 169,525 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.70% | 93.50 CHF | 94.16 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 169,829 CHF | 171,021 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.70% | 94.71 CHF | 95.38 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 170,136 CHF | 171,331 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.70% | 94.46 CHF | 95.13 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 169,760 CHF | 170,952 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.70% | 94.04 CHF | 94.70 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 168,769 CHF | 169,954 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.70% | 94.08 CHF | 94.74 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 168,737 CHF | 169,922 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.70% | 94.02 CHF | 94.68 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 170,096 CHF | 171,291 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.70% | 94.54 CHF | 95.20 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 169,219 CHF | 170,407 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.70% | 93.56 CHF | 94.21 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 167,981 CHF | 169,160 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.70% | 93.47 CHF | 94.13 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 168,739 CHF | 169,924 CHF | 100.00% | 100.00% |