| 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 | 0.47% | 26.85 CHF | 26.90 CHF | 9,500 | 9,500 | 3,779 | 3,779 | 102,979 CHF | 103,361 CHF | 12.20% | 111.95% |
| 02/12/2025 | 0.55% | 26.80 CHF | 26.85 CHF | 9,700 | 9,700 | 2,573 | 2,573 | 68,930 CHF | 69,306 CHF | 9.93% | 108.89% |
| 28/11/2025 | 0.96% | 27.30 CHF | 27.35 CHF | 10,000 | 10,000 | 4,242 | 4,242 | 112,320 CHF | 113,043 CHF | 99.56% | 99.56% |
| 27/11/2025 | 1.06% | 26.25 CHF | 26.50 CHF | 3,100 | 3,100 | 2,815 | 2,815 | 73,031 CHF | 73,803 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.43% | 26.35 CHF | 26.40 CHF | 9,900 | 9,900 | 4,207 | 4,207 | 109,726 CHF | 110,088 CHF | 98.30% | 98.30% |
| 25/11/2025 | 0.31% | 24.72 CHF | 24.74 CHF | 11,200 | 11,200 | 4,730 | 4,685 | 113,286 CHF | 112,454 CHF | 98.33% | 98.33% |
| 24/11/2025 | 0.31% | 22.71 CHF | 22.73 CHF | 12,300 | 12,300 | 5,386 | 5,386 | 116,657 CHF | 116,916 CHF | 99.32% | 99.95% |
| 21/11/2025 | 0.33% | 19.06 CHF | 19.08 CHF | 13,300 | 13,300 | 5,717 | 5,710 | 111,139 CHF | 111,281 CHF | 92.30% | 92.71% |
| 20/11/2025 | 0.31% | 20.40 CHF | 20.42 CHF | 13,200 | 13,200 | 5,598 | 5,598 | 118,470 CHF | 118,733 CHF | 95.52% | 99.32% |
| 19/11/2025 | 0.32% | 19.38 CHF | 19.40 CHF | 12,700 | 12,700 | 5,377 | 5,377 | 109,421 CHF | 109,680 CHF | 99.45% | 99.90% |