| 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 | 159.30% | 608.00 CHF | 611.00 CHF | 5,000 | 5,000 | 654,760 | 327,380 | 655 CHF | 2,827 CHF | 4.60% | 73.46% |
| 02/12/2025 | 120.93% | 608.50 CHF | 611.50 CHF | 5,000 | 5,000 | 501,204 | 251,204 | 733,023 CHF | 738,282 CHF | 6.05% | 90.79% |
| 28/11/2025 | 0.48% | 617.50 CHF | 620.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,092,620 CHF | 932,286 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 618.50 CHF | 621.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,092,450 CHF | 932,235 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 616.50 CHF | 619.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,072,770 CHF | 926,330 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.49% | 604.50 CHF | 607.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,022,850 CHF | 911,354 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.49% | 615.00 CHF | 618.00 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,074,060 CHF | 926,719 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.49% | 612.50 CHF | 615.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,053,240 CHF | 920,470 CHF | 94.14% | 94.14% |
| 20/11/2025 | 0.49% | 604.50 CHF | 607.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,032,990 CHF | 914,398 CHF | 98.69% | 98.69% |
| 19/11/2025 | 0.50% | 601.50 CHF | 604.50 CHF | 5,000 | 1,500 | 5,000 | 1,500 | 3,003,630 CHF | 905,589 CHF | 98.62% | 98.62% |