| 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 | 0.76% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,185 | 913 | 911 | 1,021,700 CHF | 1,026,840 CHF | 11.30% | 65.67% |
| 02/12/2025 | 0.76% | 1,115.00 CHF | 1,120.00 CHF | 1,196 | 1,198 | 913 | 913 | 1,017,850 CHF | 1,025,430 CHF | 11.30% | 101.72% |
| 28/11/2025 | 0.45% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,338,000 CHF | 1,344,000 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.32% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,338,000 CHF | 1,342,320 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.45% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,338,000 CHF | 1,344,000 CHF | 98.96% | 98.96% |
| 25/11/2025 | 0.45% | 1,115.00 CHF | 1,120.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,330,080 CHF | 1,336,080 CHF | 98.18% | 98.18% |
| 24/11/2025 | 0.45% | 1,105.00 CHF | 1,110.00 CHF | 1,200 | 1,200 | 1,199 | 1,200 | 1,325,580 CHF | 1,332,140 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.45% | 1,105.00 CHF | 1,110.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,325,940 CHF | 1,331,940 CHF | 98.91% | 98.91% |
| 20/11/2025 | 0.45% | 1,105.00 CHF | 1,110.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,326,250 CHF | 1,332,250 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.45% | 1,105.00 CHF | 1,110.00 CHF | 1,200 | 1,200 | 1,200 | 1,200 | 1,325,840 CHF | 1,331,840 CHF | 98.98% | 98.98% |