| 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% | 111.43 CHF | 112.27 CHF | 1,794 | 1,781 | 1,797 | 1,783 | 199,941 CHF | 199,942 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.75% | 111.59 CHF | 112.43 CHF | 1,792 | 1,778 | 1,791 | 1,778 | 199,940 CHF | 199,943 CHF | 99.99% | 99.99% |
| 28/11/2025 | 0.75% | 111.13 CHF | 111.96 CHF | 1,799 | 1,786 | 1,804 | 1,790 | 199,946 CHF | 199,941 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.75% | 110.65 CHF | 111.48 CHF | 1,807 | 1,794 | 1,814 | 1,801 | 199,950 CHF | 199,943 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 110.00 CHF | 110.83 CHF | 1,818 | 1,804 | 1,820 | 1,806 | 199,942 CHF | 199,951 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.75% | 109.66 CHF | 110.49 CHF | 1,823 | 1,810 | 1,827 | 1,813 | 199,941 CHF | 199,940 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.75% | 109.20 CHF | 110.03 CHF | 1,831 | 1,817 | 1,834 | 1,820 | 199,947 CHF | 199,944 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 108.84 CHF | 109.66 CHF | 1,837 | 1,823 | 1,839 | 1,825 | 199,941 CHF | 199,944 CHF | 98.71% | 98.71% |
| 20/11/2025 | 0.75% | 108.97 CHF | 109.79 CHF | 1,835 | 1,821 | 1,835 | 1,821 | 199,944 CHF | 199,946 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 108.81 CHF | 109.63 CHF | 1,838 | 1,824 | 1,841 | 1,827 | 199,940 CHF | 199,941 CHF | 99.95% | 99.95% |