| 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% | 106.01 CHF | 106.80 CHF | 1,886 | 1,872 | 1,883 | 1,869 | 199,925 CHF | 199,933 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.75% | 106.06 CHF | 106.85 CHF | 1,885 | 1,871 | 1,882 | 1,868 | 199,950 CHF | 199,957 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.75% | 106.54 CHF | 107.34 CHF | 1,877 | 1,863 | 1,882 | 1,868 | 199,938 CHF | 199,945 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.75% | 106.13 CHF | 106.93 CHF | 1,884 | 1,870 | 1,884 | 1,870 | 199,936 CHF | 199,944 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.75% | 105.80 CHF | 106.59 CHF | 1,890 | 1,876 | 1,896 | 1,881 | 199,951 CHF | 199,939 CHF | 99.94% | 99.94% |
| 25/11/2025 | 0.75% | 104.72 CHF | 105.51 CHF | 1,909 | 1,895 | 1,915 | 1,900 | 199,949 CHF | 199,944 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.75% | 104.11 CHF | 104.90 CHF | 1,920 | 1,906 | 1,916 | 1,920 | 197,999 CHF | 199,936 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.75% | 102.65 CHF | 103.42 CHF | 1,948 | 1,933 | 1,949 | 1,934 | 199,955 CHF | 199,953 CHF | 98.50% | 98.50% |
| 20/11/2025 | 0.75% | 105.16 CHF | 105.95 CHF | 1,901 | 1,887 | 1,909 | 1,895 | 199,940 CHF | 199,953 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.75% | 103.97 CHF | 104.76 CHF | 1,923 | 1,909 | 1,923 | 1,909 | 199,957 CHF | 199,944 CHF | 99.98% | 99.98% |