| 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 | 0.99% | 106.40 CHF | 106.90 CHF | 10,000 | 10,000 | 212,998 | 212,998 | 214,489 CHF | 216,619 CHF | 9.83% | 74.18% |
| 02/12/2025 | 0.75% | 105.60 CHF | 106.10 CHF | 10,000 | 10,000 | 189,784 | 189,784 | 310,025 CHF | 312,102 CHF | 11.09% | 90.80% |
| 28/11/2025 | 0.48% | 104.20 CHF | 104.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,605,880 CHF | 2,618,380 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 104.30 CHF | 104.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,609,960 CHF | 2,622,460 CHF | 98.25% | 98.25% |
| 26/11/2025 | 0.48% | 105.10 CHF | 105.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,615,100 CHF | 2,627,600 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.48% | 104.50 CHF | 105.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,592,010 CHF | 2,604,510 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.48% | 103.40 CHF | 103.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,575,050 CHF | 2,587,550 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.49% | 102.80 CHF | 103.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,550,430 CHF | 2,562,930 CHF | 94.16% | 94.16% |
| 20/11/2025 | 0.49% | 100.90 CHF | 101.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,544,020 CHF | 2,556,520 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.49% | 102.40 CHF | 102.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,567,470 CHF | 2,579,970 CHF | 98.60% | 98.60% |