| 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% | 88.83 CHF | 89.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 222,282 CHF | 224,067 CHF | 99.96% | 99.96% |
| 02/12/2025 | 0.80% | 88.96 CHF | 89.67 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 222,116 CHF | 223,900 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 89.04 CHF | 89.76 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 222,136 CHF | 223,920 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 88.46 CHF | 89.17 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 221,166 CHF | 222,942 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 87.94 CHF | 88.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 218,950 CHF | 220,709 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 86.53 CHF | 87.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,957 CHF | 217,691 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 86.66 CHF | 87.35 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 215,812 CHF | 217,546 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 84.91 CHF | 85.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 213,410 CHF | 215,124 CHF | 99.98% | 99.98% |
| 20/11/2025 | 0.80% | 87.79 CHF | 88.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 220,888 CHF | 222,662 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 87.18 CHF | 87.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 217,291 CHF | 219,037 CHF | 100.00% | 100.00% |