| 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% | 129.06 CHF | 130.36 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 645,559 CHF | 652,046 CHF | 97.90% | 97.90% |
| 02/12/2025 | 1.00% | 129.00 CHF | 130.29 CHF | 2,270 | 5,000 | 1,225 | 1,642 | 158,183 CHF | 214,162 CHF | 99.84% | 99.85% |
| 28/11/2025 | 1.00% | 129.49 CHF | 130.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,367 CHF | 130,668 CHF | 96.83% | 96.83% |
| 27/11/2025 | 1.00% | 129.13 CHF | 130.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 129,035 CHF | 130,332 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 128.94 CHF | 130.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,695 CHF | 129,989 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 128.14 CHF | 129.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,220 CHF | 129,509 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 128.10 CHF | 129.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 127,584 CHF | 128,867 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 126.79 CHF | 128.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 126,715 CHF | 127,989 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 129.00 CHF | 130.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 128,838 CHF | 130,133 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 127.87 CHF | 129.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 127,602 CHF | 128,884 CHF | 100.00% | 100.00% |