| 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 | 1.10% | 76.45 CHF | 76.85 CHF | 10,000 | 10,000 | 415,712 | 415,712 | 414,049 CHF | 418,249 CHF | 9.83% | 74.26% |
| 02/12/2025 | 0.75% | 76.80 CHF | 77.20 CHF | 10,000 | 10,000 | 314,114 | 314,114 | 522,367 CHF | 525,976 CHF | 12.32% | 90.76% |
| 28/11/2025 | 0.51% | 77.75 CHF | 78.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,938,840 CHF | 1,948,840 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 77.65 CHF | 78.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,939,090 CHF | 1,949,090 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.52% | 77.25 CHF | 77.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,934,040 CHF | 1,944,040 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.51% | 77.75 CHF | 78.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,950,180 CHF | 1,960,180 CHF | 99.06% | 99.06% |
| 24/11/2025 | 0.51% | 78.95 CHF | 79.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,973,600 CHF | 1,983,600 CHF | 98.84% | 98.84% |
| 21/11/2025 | 0.51% | 78.80 CHF | 79.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,954,250 CHF | 1,964,250 CHF | 88.56% | 88.56% |
| 20/11/2025 | 0.52% | 77.25 CHF | 77.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,927,010 CHF | 1,937,010 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.51% | 77.40 CHF | 77.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,942,360 CHF | 1,952,360 CHF | 99.11% | 99.11% |