| 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 | 2.02% | 99.20 CHF | 101.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,170 CHF | 101,194 CHF | 100.00% | 100.00% |
| 02/12/2025 | 2.02% | 99.65 CHF | 101.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,275 CHF | 100,280 CHF | 99.23% | 99.23% |
| 28/11/2025 | 2.02% | 100.10 CHF | 102.10 CHF | 1,000 | 1,000 | 363 | 363 | 36,089 CHF | 36,826 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.02% | 98.65 CHF | 100.60 CHF | 100 | 100 | 100 | 100 | 9,868 CHF | 10,069 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.02% | 96.90 CHF | 98.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,686 CHF | 98,658 CHF | 99.71% | 99.71% |
| 25/11/2025 | 2.02% | 95.05 CHF | 96.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 96,121 CHF | 98,082 CHF | 99.94% | 99.94% |
| 24/11/2025 | 2.02% | 95.95 CHF | 97.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,604 CHF | 96,534 CHF | 99.97% | 99.97% |
| 21/11/2025 | 2.02% | 91.85 CHF | 93.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,071 CHF | 95,991 CHF | 100.00% | 100.00% |
| 20/11/2025 | 2.02% | 100.00 CHF | 102.00 CHF | 1,000 | 1,000 | 934 | 934 | 93,606 CHF | 95,518 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.02% | 99.30 CHF | 101.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,080 CHF | 100,082 CHF | 100.00% | 100.00% |