| 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 | 1.00% | 125.35 CHF | 126.61 CHF | 795 | 787 | 800 | 792 | 99,658 CHF | 99,668 CHF | 9.87% | 109.79% |
| 02/12/2025 | 1.00% | 124.90 CHF | 126.16 CHF | 798 | 790 | 789 | 781 | 99,629 CHF | 99,646 CHF | 9.91% | 109.52% |
| 28/11/2025 | 1.00% | 125.00 CHF | 126.26 CHF | 797 | 789 | 804 | 796 | 99,645 CHF | 99,650 CHF | 99.66% | 99.66% |
| 27/11/2025 | 1.00% | 123.61 CHF | 124.85 CHF | 806 | 798 | 806 | 798 | 99,644 CHF | 99,649 CHF | 99.95% | 99.95% |
| 26/11/2025 | 1.00% | 123.78 CHF | 125.02 CHF | 805 | 797 | 809 | 801 | 99,639 CHF | 99,643 CHF | 99.98% | 99.98% |
| 25/11/2025 | 1.00% | 122.72 CHF | 123.95 CHF | 812 | 804 | 809 | 801 | 99,635 CHF | 99,640 CHF | 99.95% | 99.95% |
| 24/11/2025 | 1.00% | 123.24 CHF | 124.48 CHF | 808 | 800 | 807 | 799 | 99,638 CHF | 99,642 CHF | 99.98% | 99.98% |
| 21/11/2025 | 1.00% | 122.91 CHF | 124.15 CHF | 811 | 803 | 811 | 803 | 99,637 CHF | 99,643 CHF | 99.90% | 99.90% |
| 20/11/2025 | 1.00% | 126.89 CHF | 128.16 CHF | 785 | 778 | 791 | 784 | 99,651 CHF | 99,652 CHF | 99.93% | 99.93% |
| 19/11/2025 | 1.00% | 124.42 CHF | 125.67 CHF | 801 | 793 | 795 | 787 | 99,652 CHF | 99,656 CHF | 99.93% | 99.93% |