| 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% | 109.90 CHF | 110.73 CHF | 1,819 | 1,806 | 1,822 | 1,808 | 199,940 CHF | 199,950 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 110.05 CHF | 110.88 CHF | 1,817 | 1,803 | 1,817 | 1,803 | 199,947 CHF | 199,941 CHF | 99.90% | 99.90% |
| 28/11/2025 | 0.75% | 109.66 CHF | 110.49 CHF | 1,823 | 1,810 | 1,828 | 1,814 | 199,941 CHF | 199,943 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.75% | 109.15 CHF | 109.97 CHF | 1,832 | 1,818 | 1,839 | 1,826 | 199,939 CHF | 199,945 CHF | 99.95% | 99.95% |
| 26/11/2025 | 0.75% | 108.47 CHF | 109.29 CHF | 1,843 | 1,830 | 1,845 | 1,831 | 199,953 CHF | 199,947 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 108.20 CHF | 109.01 CHF | 1,848 | 1,834 | 1,832 | 1,838 | 197,774 CHF | 199,953 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.75% | 107.78 CHF | 108.59 CHF | 1,855 | 1,841 | 1,859 | 1,845 | 199,949 CHF | 199,946 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.75% | 107.42 CHF | 108.23 CHF | 1,861 | 1,847 | 1,864 | 1,850 | 199,944 CHF | 199,942 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.75% | 107.47 CHF | 108.28 CHF | 1,861 | 1,847 | 1,860 | 1,846 | 199,942 CHF | 199,949 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.75% | 107.35 CHF | 108.16 CHF | 1,863 | 1,849 | 1,865 | 1,851 | 199,940 CHF | 199,936 CHF | 99.93% | 99.93% |