| 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 | 0.10% | 14.98 CHF | 14.99 CHF | 71,400 | 71,400 | 50,428 | 50,428 | 777,761 CHF | 778,475 CHF | 8.31% | 108.25% |
| 02/12/2025 | 0.11% | 15.29 CHF | 15.30 CHF | 72,500 | 72,500 | 49,088 | 49,088 | 725,496 CHF | 726,221 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.07% | 14.97 CHF | 14.98 CHF | 73,000 | 73,000 | 73,000 | 73,000 | 1,081,490 CHF | 1,082,220 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.07% | 14.87 CHF | 14.88 CHF | 73,200 | 73,200 | 73,200 | 73,200 | 1,083,600 CHF | 1,084,340 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.07% | 14.86 CHF | 14.87 CHF | 74,700 | 74,700 | 74,700 | 74,700 | 1,100,820 CHF | 1,101,570 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.07% | 14.45 CHF | 14.46 CHF | 78,100 | 78,100 | 78,100 | 78,100 | 1,086,540 CHF | 1,087,320 CHF | 99.67% | 99.67% |
| 24/11/2025 | 0.07% | 13.90 CHF | 13.91 CHF | 78,800 | 78,800 | 78,800 | 78,800 | 1,084,180 CHF | 1,084,970 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.08% | 13.50 CHF | 13.51 CHF | 81,500 | 81,500 | 81,500 | 81,500 | 1,079,150 CHF | 1,079,960 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.08% | 13.10 CHF | 13.11 CHF | 81,900 | 81,900 | 81,899 | 81,900 | 1,081,710 CHF | 1,082,550 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 13.05 CHF | 13.06 CHF | 83,500 | 83,500 | 83,500 | 83,500 | 1,092,410 CHF | 1,093,250 CHF | 99.99% | 99.99% |