| 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 | 0.19% | 109.00 CHF | 109.20 CHF | 19,800 | 19,800 | 19,800 | 19,800 | 2,135,310 CHF | 2,139,270 CHF | 9.85% | 109.83% |
| 02/12/2025 | 0.18% | 105.20 CHF | 105.40 CHF | 19,800 | 19,800 | 19,408 | 19,408 | 2,113,130 CHF | 2,117,010 CHF | 10.03% | 109.34% |
| 28/11/2025 | 0.32% | 107.60 CHF | 107.80 CHF | 20,000 | 20,000 | 13,596 | 13,596 | 1,447,640 CHF | 1,451,750 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.19% | 104.20 CHF | 104.40 CHF | 20,600 | 20,600 | 20,777 | 20,777 | 2,167,350 CHF | 2,171,500 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.19% | 104.80 CHF | 105.00 CHF | 20,800 | 20,800 | 20,980 | 20,980 | 2,195,630 CHF | 2,199,820 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.16% | 102.20 CHF | 102.40 CHF | 21,000 | 21,000 | 21,540 | 21,540 | 2,203,640 CHF | 2,207,180 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.10% | 98.80 CHF | 98.90 CHF | 21,600 | 21,600 | 21,689 | 21,689 | 2,100,360 CHF | 2,102,530 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.11% | 96.50 CHF | 96.60 CHF | 21,700 | 21,700 | 21,523 | 21,523 | 2,044,040 CHF | 2,046,190 CHF | 99.92% | 99.92% |
| 20/11/2025 | 0.10% | 96.70 CHF | 96.80 CHF | 21,500 | 21,500 | 20,969 | 20,969 | 2,025,340 CHF | 2,027,420 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.10% | 98.50 CHF | 98.60 CHF | 20,900 | 20,900 | 21,782 | 21,783 | 2,168,710 CHF | 2,170,920 CHF | 100.00% | 100.00% |