| 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% | 99.81 CHF | 100.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,214 CHF | 201,822 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 100.08 CHF | 100.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,334 CHF | 201,943 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 99.87 CHF | 100.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,354 CHF | 200,955 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.65 CHF | 100.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,948 CHF | 200,546 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.27 CHF | 100.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,161 CHF | 199,752 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 98.84 CHF | 99.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 196,435 CHF | 198,012 CHF | 98.61% | 98.61% |
| 24/11/2025 | 0.80% | 98.10 CHF | 98.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,386 CHF | 196,955 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 97.11 CHF | 97.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,712 CHF | 195,267 CHF | 99.96% | 99.96% |
| 20/11/2025 | 0.80% | 97.40 CHF | 98.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,089 CHF | 196,656 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 97.16 CHF | 97.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 194,487 CHF | 196,049 CHF | 100.00% | 100.00% |