| 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 | 0.50% | 106.97 CHF | 107.51 CHF | 1,869 | 1,860 | 1,869 | 1,860 | 199,931 CHF | 199,965 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.50% | 106.74 CHF | 107.28 CHF | 1,873 | 1,864 | 1,873 | 1,864 | 199,928 CHF | 199,966 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.50% | 106.62 CHF | 107.16 CHF | 1,875 | 1,866 | 1,875 | 1,866 | 199,918 CHF | 199,955 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.50% | 106.59 CHF | 107.13 CHF | 1,876 | 1,866 | 1,876 | 1,866 | 199,968 CHF | 199,899 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 105.57 CHF | 106.10 CHF | 1,894 | 1,885 | 1,894 | 1,885 | 199,940 CHF | 199,989 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 104.97 CHF | 105.49 CHF | 1,905 | 1,895 | 1,905 | 1,895 | 199,962 CHF | 199,909 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.50% | 104.33 CHF | 104.85 CHF | 1,917 | 1,907 | 1,917 | 1,907 | 199,999 CHF | 199,951 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 104.84 CHF | 105.36 CHF | 1,907 | 1,898 | 1,907 | 1,898 | 199,924 CHF | 199,979 CHF | 98.65% | 98.65% |
| 20/11/2025 | 0.50% | 104.49 CHF | 105.01 CHF | 1,914 | 1,904 | 1,914 | 1,904 | 199,990 CHF | 199,943 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 104.32 CHF | 104.84 CHF | 1,917 | 1,907 | 1,917 | 1,907 | 199,980 CHF | 199,932 CHF | 100.00% | 100.00% |