| 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% | 107.31 CHF | 108.12 CHF | 1,863 | 1,849 | 1,863 | 1,849 | 199,952 CHF | 199,948 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.75% | 107.31 CHF | 108.12 CHF | 1,863 | 1,849 | 1,863 | 1,849 | 199,935 CHF | 199,938 CHF | 99.98% | 99.98% |
| 28/11/2025 | 0.75% | 107.48 CHF | 108.29 CHF | 1,860 | 1,846 | 1,863 | 1,849 | 199,941 CHF | 199,941 CHF | 99.97% | 99.97% |
| 27/11/2025 | 0.75% | 107.29 CHF | 108.10 CHF | 1,864 | 1,850 | 1,863 | 1,849 | 199,947 CHF | 199,938 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 107.27 CHF | 108.08 CHF | 1,864 | 1,850 | 1,870 | 1,856 | 199,945 CHF | 199,942 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.75% | 106.24 CHF | 107.04 CHF | 1,882 | 1,868 | 1,885 | 1,871 | 199,944 CHF | 199,934 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.75% | 105.98 CHF | 106.77 CHF | 1,887 | 1,873 | 1,894 | 1,880 | 199,949 CHF | 199,951 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.75% | 105.14 CHF | 105.93 CHF | 1,902 | 1,888 | 1,904 | 1,890 | 199,960 CHF | 199,938 CHF | 98.65% | 98.65% |
| 20/11/2025 | 0.75% | 106.44 CHF | 107.24 CHF | 1,879 | 1,865 | 1,885 | 1,871 | 199,949 CHF | 199,947 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.75% | 105.79 CHF | 106.58 CHF | 1,890 | 1,876 | 1,893 | 1,879 | 199,938 CHF | 199,948 CHF | 99.95% | 99.95% |