| 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 | 0.01% | 86.89 CHF | 86.90 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 612,640 CHF | 612,710 CHF | 8.33% | 106.54% |
| 02/12/2025 | 0.01% | 87.28 CHF | 87.29 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 605,906 CHF | 605,976 CHF | 9.84% | 109.09% |
| 28/11/2025 | 0.05% | 86.72 CHF | 86.73 CHF | 7,000 | 7,000 | 3,893 | 3,893 | 337,572 CHF | 337,632 CHF | 57.23% | 57.23% |
| 27/11/2025 | 0.01% | 86.35 CHF | 86.36 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 605,098 CHF | 605,168 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.01% | 86.34 CHF | 86.35 CHF | 7,000 | 7,000 | 6,991 | 6,991 | 601,676 CHF | 601,746 CHF | 97.56% | 97.56% |
| 25/11/2025 | 0.01% | 84.54 CHF | 84.55 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 594,993 CHF | 595,063 CHF | 95.68% | 95.68% |
| 24/11/2025 | 0.01% | 84.89 CHF | 84.90 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 584,451 CHF | 584,521 CHF | 95.61% | 95.61% |
| 21/11/2025 | 0.01% | 81.74 CHF | 81.75 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 571,437 CHF | 571,507 CHF | 41.11% | 41.11% |
| 20/11/2025 | 0.01% | 85.35 CHF | 85.36 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 600,301 CHF | 600,371 CHF | 56.97% | 56.97% |
| 19/11/2025 | 0.01% | 83.91 CHF | 83.92 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 584,546 CHF | 584,616 CHF | 87.74% | 87.74% |