| 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 | 0.59% | 108.60 CHF | 108.90 CHF | 4,700 | 4,700 | 3,971 | 3,971 | 430,560 CHF | 432,832 CHF | 9.70% | 104.70% |
| 02/12/2025 | 0.60% | 107.60 CHF | 107.90 CHF | 4,800 | 4,800 | 4,072 | 4,072 | 431,291 CHF | 433,605 CHF | 9.42% | 108.01% |
| 28/11/2025 | 0.28% | 106.10 CHF | 106.40 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 509,589 CHF | 511,029 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.23% | 106.60 CHF | 106.90 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 511,181 CHF | 512,338 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.37% | 107.10 CHF | 107.50 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 511,948 CHF | 513,868 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.38% | 106.60 CHF | 107.00 CHF | 4,800 | 4,800 | 4,874 | 4,874 | 515,758 CHF | 517,708 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.38% | 105.60 CHF | 106.00 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 514,845 CHF | 516,805 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.38% | 104.60 CHF | 105.00 CHF | 4,900 | 4,900 | 4,982 | 4,982 | 516,894 CHF | 518,886 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.39% | 102.60 CHF | 103.00 CHF | 5,000 | 5,000 | 4,980 | 4,980 | 515,306 CHF | 517,298 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.38% | 104.10 CHF | 104.50 CHF | 4,900 | 4,900 | 4,902 | 4,902 | 511,909 CHF | 513,869 CHF | 98.98% | 98.98% |