| 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 | 0.50% | 127.37 CHF | 128.01 CHF | 3,925 | 3,905 | 3,925 | 3,903 | 499,931 CHF | 499,669 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 02/12/2025 | 0.50% | 127.65 CHF | 128.29 CHF | 3,916 | 3,897 | 3,916 | 3,897 | 499,877 CHF | 499,946 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.50% | 127.37 CHF | 128.01 CHF | 3,925 | 3,905 | 3,925 | 3,905 | 499,931 CHF | 499,875 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.50% | 127.30 CHF | 127.94 CHF | 3,927 | 3,908 | 3,927 | 3,908 | 499,911 CHF | 499,986 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.50% | 126.27 CHF | 126.91 CHF | 3,959 | 3,939 | 3,959 | 3,939 | 499,919 CHF | 499,883 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.50% | 125.57 CHF | 126.20 CHF | 3,982 | 3,962 | 3,982 | 3,962 | 500,000 CHF | 499,985 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.50% | 124.74 CHF | 125.36 CHF | 4,008 | 3,988 | 4,008 | 3,988 | 499,946 CHF | 499,948 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.50% | 125.46 CHF | 126.08 CHF | 3,985 | 3,965 | 3,985 | 3,965 | 499,942 CHF | 499,923 CHF | 98.75% | 98.75% |
| 20/11/2025 | 0.50% | 124.97 CHF | 125.59 CHF | 4,001 | 3,981 | 4,000 | 3,980 | 499,912 CHF | 499,904 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.50% | 124.71 CHF | 125.33 CHF | 4,009 | 3,989 | 3,255 | 3,231 | 405,938 CHF | 404,894 CHF | 99.21% | 100.00% |