| 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 | 1.05% | 337.60 CHF | 340.00 CHF | 800 | 800 | 227 | 227 | 78,596 CHF | 79,397 CHF | 10.30% | 110.03% |
| 02/12/2025 | 1.05% | 337.20 CHF | 339.60 CHF | 800 | 800 | 207 | 207 | 69,683 CHF | 70,411 CHF | 9.95% | 109.58% |
| 28/11/2025 | 1.48% | 343.40 CHF | 345.80 CHF | 800 | 800 | 379 | 379 | 125,721 CHF | 127,269 CHF | 99.55% | 99.55% |
| 27/11/2025 | 1.66% | 330.00 CHF | 335.20 CHF | 300 | 300 | 298 | 298 | 97,125 CHF | 98,751 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.95% | 331.00 CHF | 333.40 CHF | 800 | 800 | 353 | 353 | 115,429 CHF | 116,440 CHF | 98.30% | 98.30% |
| 25/11/2025 | 1.02% | 309.80 CHF | 312.20 CHF | 900 | 900 | 421 | 417 | 125,720 CHF | 125,701 CHF | 98.81% | 98.81% |
| 24/11/2025 | 1.06% | 283.60 CHF | 286.00 CHF | 1,000 | 1,000 | 477 | 477 | 128,426 CHF | 129,694 CHF | 98.01% | 99.29% |
| 21/11/2025 | 1.15% | 236.40 CHF | 238.60 CHF | 1,100 | 1,100 | 495 | 495 | 119,436 CHF | 120,653 CHF | 87.74% | 89.20% |
| 20/11/2025 | 1.05% | 253.40 CHF | 255.60 CHF | 1,100 | 1,100 | 495 | 495 | 130,372 CHF | 131,644 CHF | 95.52% | 99.33% |
| 19/11/2025 | 1.09% | 240.40 CHF | 242.60 CHF | 1,100 | 1,100 | 495 | 495 | 125,088 CHF | 126,371 CHF | 99.45% | 99.90% |