| 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 | 0.20% | 106.20 CHF | 106.42 CHF | 1,883 | 1,879 | 1,883 | 1,879 | 199,982 CHF | 199,956 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0.20% | 106.13 CHF | 106.35 CHF | 1,884 | 1,880 | 1,884 | 1,880 | 199,956 CHF | 199,930 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 105.74 CHF | 105.96 CHF | 1,891 | 1,887 | 1,891 | 1,887 | 199,962 CHF | 199,939 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.20% | 105.52 CHF | 105.74 CHF | 1,895 | 1,891 | 1,895 | 1,891 | 199,968 CHF | 199,947 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.20% | 104.95 CHF | 105.16 CHF | 1,905 | 1,901 | 1,905 | 1,901 | 199,920 CHF | 199,900 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.20% | 104.04 CHF | 104.24 CHF | 1,922 | 1,918 | 1,922 | 1,918 | 199,957 CHF | 199,940 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.20% | 103.95 CHF | 104.15 CHF | 1,924 | 1,920 | 1,924 | 1,920 | 199,992 CHF | 199,976 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.20% | 103.32 CHF | 103.52 CHF | 1,935 | 1,931 | 1,935 | 1,931 | 199,918 CHF | 199,903 CHF | 98.69% | 98.69% |
| 20/11/2025 | 0.20% | 103.17 CHF | 103.37 CHF | 1,938 | 1,934 | 1,938 | 1,934 | 199,938 CHF | 199,923 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.20% | 102.81 CHF | 103.01 CHF | 1,945 | 1,941 | 1,945 | 1,941 | 199,960 CHF | 199,948 CHF | 100.00% | 100.00% |