| 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 | 0.48% | 103.60 CHF | 104.10 CHF | 10,000 | 10,000 | 500,000 | 500,000 | 516,500 CHF | 519,000 CHF | 1.12% | 74.25% |
| 02/12/2025 | 0.48% | 102.80 CHF | 103.30 CHF | 10,000 | 10,000 | 255,000 | 255,000 | 772,250 CHF | 776,000 CHF | 1.26% | 90.82% |
| 28/11/2025 | 0.49% | 101.20 CHF | 101.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,533,630 CHF | 2,546,130 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 101.40 CHF | 101.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,538,130 CHF | 2,550,630 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 102.20 CHF | 102.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,543,950 CHF | 2,556,450 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.49% | 101.60 CHF | 102.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,519,300 CHF | 2,531,800 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.50% | 100.40 CHF | 100.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,500,360 CHF | 2,512,860 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 99.70 CHF | 100.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,473,680 CHF | 2,486,180 CHF | 94.19% | 94.19% |
| 20/11/2025 | 0.51% | 97.65 CHF | 98.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,466,160 CHF | 2,478,660 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.50% | 99.30 CHF | 99.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,491,660 CHF | 2,504,160 CHF | 98.60% | 98.60% |