| 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% | 93.44 CHF | 94.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,547 CHF | 94,298 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 93.57 CHF | 94.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,657 CHF | 94,409 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 93.95 CHF | 94.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,823 CHF | 94,577 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 93.71 CHF | 94.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,621 CHF | 94,373 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 93.44 CHF | 94.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,232 CHF | 93,981 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 92.31 CHF | 93.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 92,153 CHF | 92,893 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.80% | 91.65 CHF | 92.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 91,197 CHF | 91,930 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 90.51 CHF | 91.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 90,400 CHF | 91,126 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.80% | 92.07 CHF | 92.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 92,237 CHF | 92,978 CHF | 87.44% | 87.44% |
| 19/11/2025 | 0.80% | 91.30 CHF | 92.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 91,380 CHF | 92,114 CHF | 100.00% | 100.00% |