| 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 | 0.18% | 27.65 CHF | 27.70 CHF | 58,300 | 58,300 | 41,874 | 41,874 | 1,180,600 CHF | 1,182,690 CHF | 8.66% | 108.65% |
| 02/12/2025 | 0.18% | 28.05 CHF | 28.10 CHF | 58,800 | 58,800 | 39,847 | 39,847 | 1,092,850 CHF | 1,094,850 CHF | 9.86% | 109.29% |
| 28/11/2025 | 0.18% | 27.65 CHF | 27.70 CHF | 59,100 | 59,100 | 59,100 | 59,100 | 1,623,310 CHF | 1,626,260 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.18% | 27.55 CHF | 27.60 CHF | 59,200 | 59,200 | 59,200 | 59,200 | 1,625,100 CHF | 1,628,060 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.18% | 27.50 CHF | 27.55 CHF | 59,900 | 59,900 | 59,900 | 59,900 | 1,639,300 CHF | 1,642,300 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.19% | 27.00 CHF | 27.05 CHF | 61,500 | 61,500 | 61,500 | 61,500 | 1,618,240 CHF | 1,621,320 CHF | 99.79% | 99.79% |
| 24/11/2025 | 0.19% | 26.30 CHF | 26.35 CHF | 61,800 | 61,800 | 61,800 | 61,800 | 1,613,900 CHF | 1,616,990 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.15% | 25.80 CHF | 25.85 CHF | 63,100 | 63,100 | 63,100 | 63,100 | 1,606,050 CHF | 1,608,410 CHF | 99.85% | 99.85% |
| 20/11/2025 | 0.15% | 25.30 CHF | 25.31 CHF | 63,300 | 63,300 | 63,300 | 63,300 | 1,608,510 CHF | 1,610,900 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.12% | 25.24 CHF | 25.25 CHF | 64,000 | 64,000 | 64,000 | 64,000 | 1,616,470 CHF | 1,618,350 CHF | 100.00% | 100.00% |