| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.00% | 68.51 CHF | 69.20 CHF | 6,000 | 6,000 | 6,000 | 5,969 | 413,980 CHF | 415,942 CHF | 11.02% | 107.61% |
| 09/12/2025 | 1.00% | 69.70 CHF | 70.40 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 405,110 CHF | 409,192 CHF | 9.92% | 108.42% |
| 08/12/2025 | 1.00% | 67.28 CHF | 67.96 CHF | 5,230 | 5,993 | 5,987 | 6,000 | 407,647 CHF | 412,607 CHF | 10.00% | 109.82% |
| 05/12/2025 | 1.00% | 66.61 CHF | 67.28 CHF | 6,000 | 5,665 | 6,000 | 5,991 | 411,046 CHF | 414,589 CHF | 10.10% | 108.81% |
| 03/12/2025 | 0.99% | 68.17 CHF | 68.86 CHF | 6,000 | 5,811 | 6,000 | 5,998 | 414,349 CHF | 418,358 CHF | 9.93% | 109.86% |
| 02/12/2025 | 1.00% | 67.61 CHF | 68.29 CHF | 5,987 | 5,430 | 6,000 | 5,999 | 388,484 CHF | 392,347 CHF | 9.84% | 109.80% |
| 28/11/2025 | 1.00% | 68.37 CHF | 69.06 CHF | 5,700 | 5,985 | 5,721 | 5,987 | 391,602 CHF | 413,978 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 68.00 CHF | 68.68 CHF | 5,992 | 5,914 | 5,992 | 5,923 | 407,654 CHF | 407,033 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 65.24 CHF | 65.90 CHF | 6,000 | 5,700 | 6,000 | 5,721 | 389,867 CHF | 375,467 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 64.93 CHF | 65.58 CHF | 6,000 | 6,000 | 6,000 | 5,716 | 391,617 CHF | 376,813 CHF | 100.00% | 100.00% |