| 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 | 0.27% | 97.93 CHF | 98.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,352 CHF | 100,619 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.26% | 104.79 CHF | 105.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,241 CHF | 103,504 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 103.57 CHF | 103.84 CHF | 750 | 750 | 750 | 750 | 76,759 CHF | 76,957 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.25% | 102.98 CHF | 103.24 CHF | 750 | 750 | 750 | 750 | 76,832 CHF | 77,027 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 101.88 CHF | 102.13 CHF | 750 | 750 | 750 | 750 | 75,279 CHF | 75,469 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 97.64 CHF | 97.88 CHF | 750 | 750 | 750 | 750 | 71,156 CHF | 71,342 CHF | 65.55% | 65.55% |
| 24/11/2025 | 0.26% | 93.96 CHF | 94.21 CHF | 750 | 750 | 870 | 870 | 80,590 CHF | 80,803 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.25% | 95.05 CHF | 95.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 93,872 CHF | 94,109 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.26% | 92.67 CHF | 92.91 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 92,446 CHF | 92,684 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.27% | 91.80 CHF | 92.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 90,718 CHF | 90,962 CHF | 100.00% | 100.00% |