| 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 | 0.05% | 359.40 CHF | 359.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 3,666,080 CHF | 3,668,080 CHF | 8.35% | 108.31% |
| 02/12/2025 | 0.06% | 361.20 CHF | 361.40 CHF | 10,300 | 10,300 | 10,300 | 10,300 | 3,616,240 CHF | 3,618,300 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.14% | 355.00 CHF | 355.20 CHF | 10,400 | 10,400 | 7,974 | 7,974 | 2,815,960 CHF | 2,817,880 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.06% | 348.00 CHF | 348.20 CHF | 5,200 | 5,200 | 9,263 | 9,263 | 3,231,980 CHF | 3,233,830 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 347.80 CHF | 348.00 CHF | 10,600 | 10,600 | 10,600 | 10,600 | 3,634,510 CHF | 3,636,630 CHF | 99.87% | 99.87% |
| 25/11/2025 | 0.06% | 322.00 CHF | 322.20 CHF | 10,800 | 10,800 | 10,800 | 10,800 | 3,524,100 CHF | 3,526,260 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.06% | 326.40 CHF | 326.60 CHF | 11,600 | 11,600 | 11,600 | 11,600 | 3,597,110 CHF | 3,599,430 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.07% | 287.80 CHF | 288.00 CHF | 11,900 | 11,900 | 11,900 | 11,900 | 3,446,380 CHF | 3,448,760 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.06% | 335.00 CHF | 335.20 CHF | 11,000 | 11,000 | 11,000 | 11,000 | 3,768,380 CHF | 3,770,580 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.06% | 319.40 CHF | 319.60 CHF | 11,200 | 11,200 | 11,200 | 11,200 | 3,560,920 CHF | 3,563,160 CHF | 100.00% | 100.00% |