| 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% | 99.65 CHF | 100.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,495 CHF | 201,097 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 99.47 CHF | 100.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,874 CHF | 200,471 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.66 CHF | 100.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,983 CHF | 200,582 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.58 CHF | 100.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,849 CHF | 200,446 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.27 CHF | 100.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 197,999 CHF | 199,589 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 98.62 CHF | 99.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 196,043 CHF | 197,618 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 97.69 CHF | 98.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,955 CHF | 196,521 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 96.96 CHF | 97.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,562 CHF | 195,117 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.80% | 97.30 CHF | 98.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,875 CHF | 196,440 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 96.56 CHF | 97.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,750 CHF | 194,298 CHF | 100.00% | 100.00% |