| 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% | 99.05 CHF | 99.79 CHF | 2,019 | 2,004 | 2,015 | 2,000 | 199,947 CHF | 199,949 CHF | 99.97% | 99.97% |
| 02/12/2025 | 0.75% | 99.04 CHF | 99.78 CHF | 2,019 | 2,004 | 2,017 | 2,001 | 199,951 CHF | 199,947 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 99.96 CHF | 100.71 CHF | 2,000 | 1,985 | 2,005 | 1,990 | 199,951 CHF | 199,949 CHF | 99.97% | 99.97% |
| 27/11/2025 | 0.75% | 99.76 CHF | 100.51 CHF | 2,004 | 1,989 | 2,006 | 1,991 | 199,951 CHF | 199,949 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.75% | 99.58 CHF | 100.33 CHF | 2,008 | 1,993 | 2,019 | 2,004 | 199,944 CHF | 199,942 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.75% | 98.63 CHF | 99.37 CHF | 2,027 | 2,012 | 2,037 | 2,022 | 199,952 CHF | 199,953 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.75% | 97.88 CHF | 98.61 CHF | 2,043 | 2,028 | 2,051 | 2,035 | 199,949 CHF | 199,951 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.75% | 96.51 CHF | 97.24 CHF | 2,072 | 2,056 | 2,070 | 2,054 | 199,951 CHF | 199,952 CHF | 98.56% | 98.56% |
| 20/11/2025 | 0.75% | 97.97 CHF | 98.70 CHF | 2,041 | 2,026 | 2,034 | 2,019 | 199,949 CHF | 199,952 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.75% | 97.70 CHF | 98.43 CHF | 2,047 | 2,031 | 2,057 | 2,042 | 199,950 CHF | 199,948 CHF | 99.91% | 99.91% |