| 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% | 84.00 CHF | 84.67 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 189,529 CHF | 191,051 CHF | 99.99% | 99.99% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0.80% | 84.38 CHF | 85.06 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,110 CHF | 191,637 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 84.74 CHF | 85.42 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 190,251 CHF | 191,779 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.80% | 84.34 CHF | 85.02 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 189,618 CHF | 191,142 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 84.25 CHF | 84.92 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 188,783 CHF | 190,299 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 82.82 CHF | 83.48 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 186,210 CHF | 187,705 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 83.00 CHF | 83.66 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 185,525 CHF | 187,015 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 81.63 CHF | 82.29 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 183,829 CHF | 185,306 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.80% | 83.69 CHF | 84.36 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 189,410 CHF | 190,931 CHF | 99.83% | 99.83% |
| 19/11/2025 | 0.80% | 82.79 CHF | 83.46 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 186,150 CHF | 187,645 CHF | 100.00% | 100.00% |