| 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% | 102.15 CHF | 102.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 153,469 CHF | 154,701 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.80% | 102.96 CHF | 103.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 154,097 CHF | 155,334 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 102.95 CHF | 103.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 154,004 CHF | 155,241 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 102.53 CHF | 103.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 153,627 CHF | 154,861 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 102.37 CHF | 103.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 153,530 CHF | 154,764 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 101.15 CHF | 101.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 152,076 CHF | 153,298 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 101.03 CHF | 101.84 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 150,145 CHF | 151,351 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.80% | 98.71 CHF | 99.51 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 148,360 CHF | 149,552 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 101.12 CHF | 101.93 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 151,996 CHF | 153,217 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 100.26 CHF | 101.07 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 149,855 CHF | 151,058 CHF | 100.00% | 100.00% |