| 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 | 0.79% | 88.85 CHF | 89.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 440,762 CHF | 444,258 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.79% | 88.46 CHF | 89.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 443,830 CHF | 447,350 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 89.92 CHF | 90.64 CHF | 5,000 | 5,000 | 2,565 | 2,559 | 231,710 CHF | 232,988 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 90.44 CHF | 91.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 180,930 CHF | 182,365 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 90.44 CHF | 91.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 180,757 CHF | 182,190 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 89.79 CHF | 90.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 178,229 CHF | 179,642 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 89.10 CHF | 89.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 176,626 CHF | 178,026 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 87.90 CHF | 88.60 CHF | 2,000 | 2,000 | 1,995 | 2,000 | 172,621 CHF | 174,465 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 87.41 CHF | 88.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 176,815 CHF | 178,217 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 87.32 CHF | 88.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 174,911 CHF | 176,298 CHF | 100.00% | 100.00% |