| 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% | 103.61 CHF | 103.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,757 CHF | 104,037 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.26% | 107.59 CHF | 107.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,482 CHF | 106,760 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.26% | 106.74 CHF | 107.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,889 CHF | 105,165 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 104.98 CHF | 105.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 103,218 CHF | 103,486 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.26% | 101.85 CHF | 102.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,539 CHF | 100,798 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 96.22 CHF | 96.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 92,610 CHF | 92,855 CHF | 65.56% | 65.56% |
| 24/11/2025 | 0.27% | 90.49 CHF | 90.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 89,547 CHF | 89,792 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.29% | 90.24 CHF | 90.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 90,956 CHF | 91,217 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.27% | 99.89 CHF | 100.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,782 CHF | 100,051 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.26% | 102.03 CHF | 102.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,516 CHF | 100,777 CHF | 100.00% | 100.00% |