| 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 | 0.99% | 27.16 CHF | 27.43 CHF | 14,997 | 14,342 | 15,000 | 14,965 | 408,354 CHF | 411,442 CHF | 10.39% | 108.92% |
| 02/12/2025 | 0.99% | 27.24 CHF | 27.51 CHF | 14,971 | 12,701 | 14,980 | 14,609 | 407,917 CHF | 401,732 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 27.26 CHF | 27.53 CHF | 13,745 | 11,183 | 14,198 | 12,019 | 386,664 CHF | 330,536 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 27.20 CHF | 27.47 CHF | 13,997 | 12,374 | 14,349 | 12,805 | 390,382 CHF | 351,809 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 27.17 CHF | 27.44 CHF | 14,634 | 11,172 | 14,868 | 13,630 | 402,659 CHF | 372,744 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 26.93 CHF | 27.20 CHF | 15,000 | 15,000 | 14,974 | 14,498 | 402,319 CHF | 393,429 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.01% | 26.83 CHF | 27.10 CHF | 15,000 | 15,000 | 14,863 | 14,321 | 396,429 CHF | 385,862 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 26.47 CHF | 26.74 CHF | 14,880 | 10,325 | 14,918 | 14,352 | 393,658 CHF | 382,520 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 26.79 CHF | 27.06 CHF | 14,923 | 12,781 | 14,947 | 14,782 | 400,667 CHF | 400,231 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 26.62 CHF | 26.89 CHF | 14,568 | 13,524 | 14,690 | 14,311 | 390,442 CHF | 384,186 CHF | 100.00% | 100.00% |