| 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% | 79.90 CHF | 79.91 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,818,330 CHF | 2,818,680 CHF | 8.34% | 107.14% |
| 02/12/2025 | 0.01% | 80.27 CHF | 80.28 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,783,950 CHF | 2,784,300 CHF | 9.85% | 109.30% |
| 28/11/2025 | 0.03% | 79.72 CHF | 79.73 CHF | 35,000 | 35,000 | 26,708 | 26,708 | 2,128,360 CHF | 2,128,680 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.01% | 79.33 CHF | 79.34 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,779,790 CHF | 2,780,140 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.01% | 79.32 CHF | 79.33 CHF | 35,000 | 35,000 | 34,956 | 34,956 | 2,763,070 CHF | 2,763,420 CHF | 99.83% | 99.83% |
| 25/11/2025 | 0.01% | 77.50 CHF | 77.51 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,727,170 CHF | 2,727,520 CHF | 99.36% | 99.36% |
| 24/11/2025 | 0.01% | 77.85 CHF | 77.86 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,676,090 CHF | 2,676,440 CHF | 99.67% | 99.67% |
| 21/11/2025 | 0.01% | 74.70 CHF | 74.71 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,613,370 CHF | 2,613,720 CHF | 95.37% | 95.37% |
| 20/11/2025 | 0.01% | 78.15 CHF | 78.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,757,560 CHF | 2,757,910 CHF | 99.32% | 99.32% |
| 19/11/2025 | 0.01% | 76.86 CHF | 76.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 2,680,830 CHF | 2,681,180 CHF | 99.96% | 99.96% |