| 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 | 0.08% | 128.50 CHF | 128.60 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 765,454 CHF | 766,047 CHF | 99.94% | 99.94% |
| 02/12/2025 | 0.08% | 128.90 CHF | 129.00 CHF | 6,000 | 6,000 | 5,968 | 5,968 | 769,531 CHF | 770,128 CHF | 99.56% | 99.56% |
| 28/11/2025 | 0.08% | 128.50 CHF | 128.60 CHF | 6,000 | 6,000 | 5,957 | 5,957 | 763,785 CHF | 764,381 CHF | 99.76% | 99.76% |
| 27/11/2025 | 0.08% | 128.30 CHF | 128.40 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 761,962 CHF | 762,553 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 128.30 CHF | 128.40 CHF | 6,000 | 6,000 | 5,957 | 5,957 | 763,108 CHF | 763,704 CHF | 99.73% | 99.73% |
| 25/11/2025 | 0.08% | 127.70 CHF | 127.80 CHF | 6,000 | 6,000 | 5,949 | 5,949 | 754,424 CHF | 755,020 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.08% | 126.80 CHF | 126.90 CHF | 6,000 | 6,000 | 5,950 | 5,950 | 753,150 CHF | 753,745 CHF | 99.51% | 99.51% |
| 21/11/2025 | 0.08% | 126.20 CHF | 126.30 CHF | 6,000 | 6,000 | 5,953 | 5,953 | 748,556 CHF | 749,152 CHF | 98.71% | 98.71% |
| 20/11/2025 | 0.08% | 125.50 CHF | 125.60 CHF | 6,000 | 6,000 | 5,959 | 5,959 | 748,850 CHF | 749,447 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.08% | 125.40 CHF | 125.50 CHF | 6,000 | 6,000 | 5,956 | 5,956 | 747,265 CHF | 747,861 CHF | 99.78% | 99.78% |