| 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 | 0.15% | 134.40 CHF | 134.60 CHF | 25,800 | 25,800 | 25,800 | 25,800 | 3,487,910 CHF | 3,493,070 CHF | 9.44% | 109.22% |
| 02/12/2025 | 0.15% | 134.60 CHF | 134.80 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 3,457,960 CHF | 3,463,160 CHF | 10.04% | 109.48% |
| 28/11/2025 | 0.15% | 135.80 CHF | 136.00 CHF | 25,900 | 25,900 | 25,900 | 25,900 | 3,496,900 CHF | 3,502,080 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.15% | 133.60 CHF | 133.80 CHF | 13,000 | 13,000 | 23,086 | 23,086 | 3,090,280 CHF | 3,094,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.15% | 134.00 CHF | 134.20 CHF | 26,500 | 26,500 | 26,500 | 26,500 | 3,498,650 CHF | 3,503,950 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.16% | 126.00 CHF | 126.20 CHF | 27,200 | 27,200 | 27,200 | 27,200 | 3,417,660 CHF | 3,423,100 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.16% | 125.40 CHF | 125.60 CHF | 28,400 | 28,400 | 28,400 | 28,400 | 3,447,820 CHF | 3,453,500 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.17% | 115.00 CHF | 115.20 CHF | 29,200 | 29,200 | 29,200 | 29,200 | 3,355,580 CHF | 3,361,420 CHF | 99.90% | 99.90% |
| 20/11/2025 | 0.16% | 126.80 CHF | 127.00 CHF | 27,800 | 27,800 | 27,800 | 27,800 | 3,562,130 CHF | 3,567,690 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.17% | 121.20 CHF | 121.40 CHF | 28,100 | 28,100 | 28,100 | 28,100 | 3,400,600 CHF | 3,406,220 CHF | 100.00% | 100.00% |