| 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 | 0.51% | 196.50 CHF | 197.50 CHF | 5,000 | 2,500 | 5,000 | 2,500 | 986,674 CHF | 495,837 CHF | 1.12% | 96.88% |
| 02/12/2025 | 0.50% | 198.90 CHF | 199.90 CHF | 5,000 | 2,500 | 5,000 | 2,500 | 989,847 CHF | 497,423 CHF | 0.63% | 60.23% |
| 28/11/2025 | 0.49% | 204.30 CHF | 205.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,019,150 CHF | 1,024,150 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 204.20 CHF | 205.20 CHF | 5,000 | 5,000 | 4,999 | 5,000 | 1,019,140 CHF | 1,024,290 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 202.50 CHF | 203.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,009,680 CHF | 1,014,680 CHF | 97.30% | 97.30% |
| 25/11/2025 | 0.50% | 200.40 CHF | 201.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 994,785 CHF | 999,785 CHF | 99.27% | 99.27% |
| 24/11/2025 | 0.51% | 199.00 CHF | 200.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 986,620 CHF | 991,620 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 200.90 CHF | 201.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,005,980 CHF | 1,010,980 CHF | 99.26% | 99.26% |
| 20/11/2025 | 0.49% | 202.20 CHF | 203.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,007,950 CHF | 1,012,950 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.50% | 199.90 CHF | 200.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 995,128 CHF | 1,000,130 CHF | 99.27% | 99.27% |