| 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 | 0.84% | 1.17 CHF | 1.18 CHF | 1,072,000 | 1,072,000 | 1,071,200 | 1,071,200 | 1,271,460 CHF | 1,282,170 CHF | 10.26% | 110.05% |
| 02/12/2025 | 0.82% | 1.22 CHF | 1.23 CHF | 1,072,000 | 1,072,000 | 1,071,010 | 1,071,010 | 1,297,730 CHF | 1,308,440 CHF | 9.91% | 109.33% |
| 28/11/2025 | 0.80% | 1.23 CHF | 1.24 CHF | 1,074,000 | 1,074,000 | 1,071,790 | 1,071,790 | 1,339,680 CHF | 1,350,410 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.81% | 1.23 CHF | 1.24 CHF | 1,071,000 | 1,071,000 | 1,071,750 | 1,071,750 | 1,325,760 CHF | 1,336,470 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 1.23 CHF | 1.24 CHF | 1,072,000 | 1,072,000 | 1,070,740 | 1,070,740 | 1,339,210 CHF | 1,349,930 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.78% | 1.26 CHF | 1.27 CHF | 1,071,000 | 1,071,000 | 1,071,310 | 1,071,310 | 1,370,950 CHF | 1,381,660 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.77% | 1.29 CHF | 1.30 CHF | 1,074,000 | 1,074,000 | 1,074,080 | 1,074,080 | 1,380,840 CHF | 1,391,580 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.77% | 1.32 CHF | 1.33 CHF | 1,075,000 | 1,075,000 | 1,076,930 | 1,076,930 | 1,397,980 CHF | 1,408,750 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.77% | 1.28 CHF | 1.29 CHF | 1,076,000 | 1,076,000 | 1,076,250 | 1,076,250 | 1,394,950 CHF | 1,405,720 CHF | 99.45% | 99.45% |
| 19/11/2025 | 0.80% | 1.28 CHF | 1.29 CHF | 1,077,000 | 1,077,000 | 1,077,850 | 1,077,850 | 1,348,230 CHF | 1,359,010 CHF | 100.00% | 100.00% |