| 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 | 0.78% | 1,045.00 CHF | 1,050.00 CHF | 2,600 | 2,600 | 1,986 | 1,986 | 2,074,840 CHF | 2,090,010 CHF | 11.30% | 83.14% |
| 02/12/2025 | 0.78% | 1,045.00 CHF | 1,050.00 CHF | 2,500 | 2,500 | 2,048 | 2,048 | 2,140,090 CHF | 2,155,780 CHF | 11.30% | 101.71% |
| 28/11/2025 | 0.48% | 1,045.00 CHF | 1,050.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,717,000 CHF | 2,730,000 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.32% | 1,045.00 CHF | 1,050.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,717,000 CHF | 2,725,740 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.48% | 1,045.00 CHF | 1,050.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,717,000 CHF | 2,730,000 CHF | 98.95% | 98.95% |
| 25/11/2025 | 0.48% | 1,045.00 CHF | 1,050.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,705,480 CHF | 2,718,480 CHF | 98.18% | 98.18% |
| 24/11/2025 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,704,000 CHF | 2,717,000 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,704,000 CHF | 2,717,000 CHF | 98.92% | 98.92% |
| 20/11/2025 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,704,000 CHF | 2,717,000 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.48% | 1,040.00 CHF | 1,045.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 2,704,000 CHF | 2,717,000 CHF | 98.98% | 98.98% |