| 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% | 115.80 CHF | 116.67 CHF | 1,727 | 1,714 | 1,725 | 1,712 | 199,939 CHF | 199,942 CHF | 99.95% | 99.95% |
| 02/12/2025 | 0.75% | 115.66 CHF | 116.53 CHF | 1,729 | 1,716 | 1,729 | 1,716 | 199,941 CHF | 199,939 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 115.51 CHF | 116.38 CHF | 1,731 | 1,718 | 1,734 | 1,721 | 199,942 CHF | 199,939 CHF | 99.98% | 99.98% |
| 27/11/2025 | 0.75% | 115.14 CHF | 116.00 CHF | 1,737 | 1,724 | 1,741 | 1,728 | 199,937 CHF | 199,937 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.75% | 114.74 CHF | 115.60 CHF | 1,743 | 1,730 | 1,746 | 1,733 | 199,933 CHF | 199,932 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.75% | 113.82 CHF | 114.67 CHF | 1,757 | 1,744 | 1,764 | 1,751 | 199,945 CHF | 199,950 CHF | 99.84% | 99.84% |
| 24/11/2025 | 0.75% | 113.39 CHF | 114.24 CHF | 1,763 | 1,750 | 1,776 | 1,762 | 199,941 CHF | 199,940 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.75% | 111.58 CHF | 112.42 CHF | 1,792 | 1,778 | 1,795 | 1,781 | 199,943 CHF | 199,942 CHF | 98.61% | 98.61% |
| 20/11/2025 | 0.75% | 112.78 CHF | 113.63 CHF | 1,773 | 1,760 | 1,767 | 1,754 | 199,946 CHF | 199,944 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.75% | 111.93 CHF | 112.78 CHF | 1,786 | 1,773 | 1,791 | 1,777 | 199,938 CHF | 199,940 CHF | 99.96% | 99.96% |