| 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% | 137.10 CHF | 137.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 694,065 CHF | 697,565 CHF | 1.12% | 96.99% |
| 02/12/2025 | 0.50% | 140.20 CHF | 140.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 700,926 CHF | 704,426 CHF | 0.80% | 99.13% |
| 28/11/2025 | 0.50% | 140.60 CHF | 141.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 700,998 CHF | 704,498 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 140.40 CHF | 141.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 700,075 CHF | 703,575 CHF | 98.97% | 98.97% |
| 26/11/2025 | 0.50% | 139.50 CHF | 140.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 693,726 CHF | 697,226 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.51% | 137.70 CHF | 138.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 683,441 CHF | 686,941 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.51% | 136.20 CHF | 136.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 681,268 CHF | 684,768 CHF | 98.79% | 98.79% |
| 21/11/2025 | 0.51% | 137.50 CHF | 138.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 687,109 CHF | 690,609 CHF | 99.27% | 99.27% |
| 20/11/2025 | 0.51% | 136.50 CHF | 137.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 681,776 CHF | 685,276 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.51% | 137.50 CHF | 138.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 689,632 CHF | 693,132 CHF | 99.27% | 99.27% |