| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0.79% | 106.24 CHF | 107.08 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,275 CHF | 264,355 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.79% | 106.80 CHF | 107.65 CHF | 2,500 | 2,500 | 2,441 | 2,500 | 258,839 CHF | 267,131 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 105.02 CHF | 105.86 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 262,213 CHF | 264,292 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.79% | 102.46 CHF | 103.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 255,981 CHF | 258,012 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.79% | 99.90 CHF | 100.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 251,607 CHF | 253,603 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.79% | 99.99 CHF | 100.78 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 247,423 CHF | 249,385 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.79% | 96.87 CHF | 97.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 247,446 CHF | 249,409 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.79% | 104.76 CHF | 105.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 265,479 CHF | 267,584 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.79% | 104.36 CHF | 105.18 CHF | 2,500 | 2,500 | 2,484 | 2,500 | 257,238 CHF | 260,915 CHF | 100.00% | 100.00% |