| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 1,072,000 | 1,072,000 | 1,071,210 | 1,071,210 | 922,222 CHF | 932,934 CHF | 10.32% | 108.74% |
| 02/12/2025 | 1.12% | 0.89 CHF | 0.90 CHF | 1,072,000 | 1,072,000 | 1,071,500 | 1,071,500 | 953,635 CHF | 964,350 CHF | 19.67% | 110.97% |
| 28/11/2025 | 1.08% | 0.90 CHF | 0.91 CHF | 1,074,000 | 1,074,000 | 1,071,840 | 1,071,840 | 991,963 CHF | 1,002,690 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.09% | 0.91 CHF | 0.92 CHF | 1,071,000 | 1,071,000 | 1,071,750 | 1,071,750 | 980,188 CHF | 990,906 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.08% | 0.91 CHF | 0.92 CHF | 1,072,000 | 1,072,000 | 1,070,770 | 1,070,770 | 991,729 CHF | 1,002,440 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.04% | 0.93 CHF | 0.94 CHF | 1,071,000 | 1,071,000 | 1,071,310 | 1,071,310 | 1,021,510 CHF | 1,032,220 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.04% | 0.97 CHF | 0.98 CHF | 1,074,000 | 1,074,000 | 1,074,080 | 1,074,080 | 1,032,030 CHF | 1,042,770 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.02% | 0.99 CHF | 1.00 CHF | 1,075,000 | 1,075,000 | 1,076,930 | 1,076,930 | 1,047,460 CHF | 1,058,230 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.03% | 0.96 CHF | 0.97 CHF | 1,076,000 | 1,076,000 | 1,076,250 | 1,076,250 | 1,044,470 CHF | 1,055,230 CHF | 99.45% | 99.45% |
| 19/11/2025 | 1.07% | 0.95 CHF | 0.96 CHF | 1,077,000 | 1,077,000 | 1,077,860 | 1,077,860 | 999,940 CHF | 1,010,720 CHF | 100.00% | 100.00% |