| 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 | 1.07% | 0.91 CHF | 0.92 CHF | 1,122,800 | 1,122,800 | 1,074,820 | 1,074,820 | 999,416 CHF | 1,010,160 CHF | 9.91% | 109.82% |
| 02/12/2025 | 1.04% | 0.96 CHF | 0.97 CHF | 1,075,000 | 1,075,000 | 1,104,210 | 1,104,210 | 1,060,000 CHF | 1,071,040 CHF | 9.85% | 109.29% |
| 28/11/2025 | 1.00% | 0.97 CHF | 0.98 CHF | 1,026,200 | 1,026,200 | 1,034,580 | 1,034,580 | 1,028,790 CHF | 1,039,130 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 0.97 CHF | 0.98 CHF | 1,039,100 | 1,039,100 | 1,033,170 | 1,033,170 | 1,012,910 CHF | 1,023,240 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 0.97 CHF | 0.98 CHF | 1,029,200 | 1,029,200 | 1,012,760 | 1,012,760 | 1,004,610 CHF | 1,014,740 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.97% | 1.00 CHF | 1.01 CHF | 1,001,400 | 1,001,400 | 1,002,710 | 1,002,710 | 1,024,590 CHF | 1,034,610 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.97% | 1.03 CHF | 1.04 CHF | 1,005,700 | 1,005,700 | 994,080 | 994,080 | 1,021,010 CHF | 1,030,950 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.96% | 1.06 CHF | 1.07 CHF | 987,600 | 987,600 | 981,244 | 981,244 | 1,019,190 CHF | 1,029,010 CHF | 99.95% | 99.95% |
| 20/11/2025 | 0.96% | 1.02 CHF | 1.03 CHF | 975,600 | 975,600 | 1,014,610 | 1,014,610 | 1,050,930 CHF | 1,061,080 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 1.02 CHF | 1.03 CHF | 1,041,600 | 1,041,600 | 1,050,320 | 1,050,320 | 1,039,010 CHF | 1,049,510 CHF | 100.00% | 100.00% |