| 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% | 94.54 CHF | 95.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 237,012 CHF | 238,915 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.80% | 94.99 CHF | 95.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 238,140 CHF | 240,053 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 95.44 CHF | 96.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 238,147 CHF | 240,060 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 95.11 CHF | 95.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 237,592 CHF | 239,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 95.20 CHF | 95.97 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 236,948 CHF | 238,851 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 93.97 CHF | 94.73 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 233,434 CHF | 235,309 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.80% | 93.38 CHF | 94.13 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 232,088 CHF | 233,952 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 91.88 CHF | 92.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 229,508 CHF | 231,351 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 93.13 CHF | 93.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 233,155 CHF | 235,028 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 92.66 CHF | 93.41 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 231,225 CHF | 233,082 CHF | 100.00% | 100.00% |