| 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 | 1.80% | 101.98 CHF | 103.84 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 153,034 CHF | 155,814 CHF | 99.99% | 99.99% |
| 02/12/2025 | 1.80% | 101.82 CHF | 103.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 152,734 CHF | 155,508 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.80% | 102.00 CHF | 103.85 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 153,003 CHF | 155,782 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.80% | 102.06 CHF | 103.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 152,949 CHF | 155,727 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.80% | 102.10 CHF | 103.96 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 152,732 CHF | 155,506 CHF | 99.99% | 99.99% |
| 25/11/2025 | 1.80% | 101.40 CHF | 103.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 151,551 CHF | 154,303 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.80% | 100.84 CHF | 102.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 150,550 CHF | 153,285 CHF | 99.97% | 99.97% |
| 21/11/2025 | 1.80% | 99.07 CHF | 100.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 148,373 CHF | 151,068 CHF | 99.97% | 99.97% |
| 20/11/2025 | 1.80% | 100.43 CHF | 102.25 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 150,819 CHF | 153,559 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.80% | 99.36 CHF | 101.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 148,954 CHF | 151,660 CHF | 100.00% | 100.00% |