| 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% | 96.00 CHF | 96.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 144,680 CHF | 145,842 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 96.27 CHF | 97.05 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 144,935 CHF | 146,099 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 97.89 CHF | 98.68 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 146,304 CHF | 147,479 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 97.31 CHF | 98.09 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 145,883 CHF | 147,055 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 96.42 CHF | 97.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 144,428 CHF | 145,588 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 95.65 CHF | 96.42 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 143,068 CHF | 144,217 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 95.59 CHF | 96.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 142,665 CHF | 143,810 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 93.61 CHF | 94.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 141,132 CHF | 142,266 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.80% | 96.42 CHF | 97.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 145,600 CHF | 146,769 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 96.29 CHF | 97.06 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 144,217 CHF | 145,375 CHF | 100.00% | 100.00% |