| 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 | 1.02% | 24.90 CHF | 24.93 CHF | 3,900 | 3,900 | 1,825 | 1,825 | 48,597 CHF | 48,858 CHF | 9.40% | 109.03% |
| 02/12/2025 | 0.90% | 27.50 CHF | 27.55 CHF | 3,900 | 3,900 | 2,150 | 2,150 | 57,949 CHF | 58,195 CHF | 7.14% | 105.90% |
| 28/11/2025 | 0.18% | 27.55 CHF | 27.60 CHF | 3,900 | 3,900 | 3,884 | 3,884 | 105,279 CHF | 105,473 CHF | 99.56% | 99.56% |
| 27/11/2025 | 0.18% | 27.15 CHF | 27.20 CHF | 3,800 | 3,800 | 3,784 | 3,784 | 103,244 CHF | 103,433 CHF | 99.00% | 99.00% |
| 26/11/2025 | 0.18% | 28.00 CHF | 28.05 CHF | 4,000 | 4,000 | 4,055 | 4,055 | 108,748 CHF | 108,946 CHF | 99.39% | 99.39% |
| 25/11/2025 | 0.12% | 26.02 CHF | 26.05 CHF | 4,300 | 4,300 | 4,279 | 4,279 | 107,039 CHF | 107,172 CHF | 98.87% | 98.87% |
| 24/11/2025 | 0.12% | 24.80 CHF | 24.83 CHF | 4,300 | 4,300 | 4,282 | 4,282 | 103,836 CHF | 103,965 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.12% | 24.84 CHF | 24.87 CHF | 4,300 | 4,300 | 4,294 | 4,294 | 106,364 CHF | 106,493 CHF | 99.46% | 99.46% |
| 20/11/2025 | 0.12% | 24.62 CHF | 24.65 CHF | 4,500 | 4,500 | 4,481 | 4,481 | 109,818 CHF | 109,952 CHF | 99.44% | 99.44% |
| 19/11/2025 | 0.13% | 23.44 CHF | 23.47 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 104,476 CHF | 104,611 CHF | 99.58% | 99.58% |