| 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 | 0.19% | 26.50 CHF | 26.55 CHF | 7,500 | 7,500 | 3,687 | 3,687 | 96,338 CHF | 96,522 CHF | 10.06% | 110.05% |
| 02/12/2025 | 0.06% | 26.05 CHF | 26.10 CHF | 7,600 | 7,600 | 4,024 | 4,024 | 102,303 CHF | 102,352 CHF | 8.05% | 107.76% |
| 28/11/2025 | 0.19% | 26.60 CHF | 26.65 CHF | 7,400 | 7,400 | 7,369 | 7,369 | 194,535 CHF | 194,903 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.19% | 26.10 CHF | 26.15 CHF | 7,400 | 7,400 | 7,369 | 7,369 | 192,686 CHF | 193,045 CHF | 98.68% | 98.89% |
| 26/11/2025 | 0.10% | 26.35 CHF | 26.40 CHF | 7,500 | 7,500 | 7,492 | 7,492 | 193,774 CHF | 193,975 CHF | 98.90% | 99.75% |
| 25/11/2025 | 0.07% | 26.05 CHF | 26.10 CHF | 7,900 | 7,900 | 7,990 | 7,990 | 200,084 CHF | 200,227 CHF | 97.59% | 98.76% |
| 24/11/2025 | 0.04% | 24.17 CHF | 24.18 CHF | 8,500 | 8,500 | 8,469 | 8,469 | 200,633 CHF | 200,717 CHF | 98.77% | 99.06% |
| 21/11/2025 | 0.04% | 22.35 CHF | 22.36 CHF | 8,500 | 8,500 | 8,463 | 8,463 | 188,377 CHF | 188,462 CHF | 95.44% | 96.06% |
| 20/11/2025 | 0.04% | 23.53 CHF | 23.54 CHF | 8,600 | 8,600 | 8,660 | 8,660 | 203,293 CHF | 203,379 CHF | 98.61% | 99.87% |
| 19/11/2025 | 0.04% | 22.27 CHF | 22.28 CHF | 8,800 | 8,800 | 8,764 | 8,764 | 194,885 CHF | 194,973 CHF | 99.31% | 99.99% |