| 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% | 105.79 CHF | 106.58 CHF | 1,890 | 1,876 | 1,890 | 1,876 | 199,954 CHF | 199,951 CHF | 99.96% | 99.96% |
| 02/12/2025 | 0.75% | 105.92 CHF | 106.71 CHF | 1,888 | 1,874 | 1,891 | 1,877 | 199,941 CHF | 199,945 CHF | 99.96% | 99.96% |
| 28/11/2025 | 0.75% | 105.85 CHF | 106.64 CHF | 1,889 | 1,875 | 1,893 | 1,879 | 199,944 CHF | 199,942 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.75% | 105.64 CHF | 106.43 CHF | 1,893 | 1,879 | 1,896 | 1,881 | 199,946 CHF | 199,945 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 105.47 CHF | 106.26 CHF | 1,896 | 1,882 | 1,899 | 1,885 | 199,950 CHF | 199,950 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.75% | 105.33 CHF | 106.12 CHF | 1,898 | 1,884 | 1,909 | 1,894 | 199,945 CHF | 199,944 CHF | 99.81% | 99.81% |
| 24/11/2025 | 0.75% | 104.58 CHF | 105.37 CHF | 1,912 | 1,898 | 1,919 | 1,905 | 199,947 CHF | 199,942 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.75% | 104.33 CHF | 105.12 CHF | 1,916 | 1,902 | 1,918 | 1,904 | 199,943 CHF | 199,945 CHF | 98.60% | 98.60% |
| 20/11/2025 | 0.75% | 104.64 CHF | 105.43 CHF | 1,911 | 1,897 | 1,909 | 1,894 | 199,949 CHF | 199,946 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.75% | 104.20 CHF | 104.99 CHF | 1,919 | 1,904 | 1,922 | 1,907 | 199,943 CHF | 199,945 CHF | 99.99% | 99.99% |