| 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% | 89.03 CHF | 89.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 89,095 CHF | 89,811 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 89.45 CHF | 90.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,916 CHF | 89,630 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 89.56 CHF | 90.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 89,261 CHF | 89,978 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 88.69 CHF | 89.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 88,841 CHF | 89,555 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 87.15 CHF | 87.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 87,016 CHF | 87,714 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.80% | 85.30 CHF | 85.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 85,610 CHF | 86,298 CHF | 95.79% | 95.79% |
| 24/11/2025 | 0.80% | 85.84 CHF | 86.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 84,963 CHF | 85,645 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.80% | 82.46 CHF | 83.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 83,845 CHF | 84,519 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 88.57 CHF | 89.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 90,011 CHF | 90,734 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 87.83 CHF | 88.53 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 87,350 CHF | 88,051 CHF | 100.00% | 100.00% |