| 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 | 1.50% | 224.85 CHF | 228.25 CHF | 1,290 | 1,600 | 1,591 | 1,599 | 357,184 CHF | 364,513 CHF | 10.13% | 110.10% |
| 02/12/2025 | 1.50% | 221.92 CHF | 225.27 CHF | 1,600 | 1,520 | 1,600 | 1,593 | 331,923 CHF | 335,427 CHF | 10.74% | 110.71% |
| 28/11/2025 | 1.50% | 224.98 CHF | 228.38 CHF | 1,600 | 1,590 | 1,600 | 1,599 | 360,114 CHF | 365,247 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.50% | 222.66 CHF | 226.03 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 355,725 CHF | 361,102 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.50% | 216.82 CHF | 220.10 CHF | 1,600 | 1,590 | 1,600 | 1,599 | 344,351 CHF | 349,368 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.50% | 213.79 CHF | 217.02 CHF | 1,595 | 1,600 | 1,555 | 1,600 | 333,334 CHF | 348,201 CHF | 99.99% | 99.99% |
| 24/11/2025 | 1.50% | 210.15 CHF | 213.33 CHF | 1,600 | 1,600 | 1,546 | 1,563 | 321,128 CHF | 329,532 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.50% | 199.22 CHF | 202.23 CHF | 1,558 | 1,597 | 1,586 | 1,522 | 317,454 CHF | 309,304 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.50% | 213.70 CHF | 216.93 CHF | 1,583 | 1,407 | 1,587 | 1,462 | 352,360 CHF | 329,473 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.50% | 219.57 CHF | 222.89 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 360,885 CHF | 366,339 CHF | 100.00% | 100.00% |