| 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% | 87.13 CHF | 87.83 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,473 CHF | 220,227 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 87.33 CHF | 88.03 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,364 CHF | 220,118 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 87.28 CHF | 87.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 217,709 CHF | 219,457 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 87.09 CHF | 87.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 217,393 CHF | 219,140 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 86.83 CHF | 87.52 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 216,394 CHF | 218,132 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 86.25 CHF | 86.94 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 214,148 CHF | 215,868 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 85.59 CHF | 86.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 213,157 CHF | 214,869 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 85.07 CHF | 85.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 212,249 CHF | 213,954 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 85.23 CHF | 85.92 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 213,255 CHF | 214,968 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 84.91 CHF | 85.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 212,287 CHF | 213,992 CHF | 100.00% | 100.00% |