| 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 | 0.75% | 105.50 CHF | 106.29 CHF | 1,895 | 1,881 | 1,896 | 1,881 | 199,947 CHF | 199,943 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 105.49 CHF | 106.28 CHF | 1,895 | 1,881 | 1,893 | 1,879 | 199,950 CHF | 199,947 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 105.47 CHF | 106.26 CHF | 1,896 | 1,882 | 1,898 | 1,884 | 199,939 CHF | 199,939 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.75% | 104.96 CHF | 105.75 CHF | 1,905 | 1,891 | 1,885 | 1,890 | 197,948 CHF | 199,941 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 104.90 CHF | 105.69 CHF | 1,906 | 1,892 | 1,916 | 1,901 | 199,949 CHF | 199,944 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.75% | 103.36 CHF | 104.13 CHF | 1,935 | 1,920 | 1,943 | 1,929 | 199,949 CHF | 199,945 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.75% | 102.56 CHF | 103.33 CHF | 1,950 | 1,935 | 1,963 | 1,949 | 199,948 CHF | 199,947 CHF | 99.92% | 99.92% |
| 21/11/2025 | 0.75% | 100.52 CHF | 101.27 CHF | 1,989 | 1,974 | 1,986 | 1,975 | 199,527 CHF | 199,951 CHF | 98.54% | 98.54% |
| 20/11/2025 | 0.75% | 102.74 CHF | 103.51 CHF | 1,946 | 1,932 | 1,944 | 1,930 | 199,948 CHF | 199,947 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.75% | 101.84 CHF | 102.61 CHF | 1,963 | 1,949 | 1,973 | 1,959 | 199,949 CHF | 199,949 CHF | 99.99% | 99.99% |