| 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 | 0.80% | 76.55 CHF | 76.95 CHF | 10,000 | 10,000 | 250,000 | 5,000 | 252,943 CHF | 5,099 CHF | 9.83% | 74.27% |
| 02/12/2025 | 0.74% | 76.95 CHF | 77.35 CHF | 10,000 | 10,000 | 198,222 | 6,079 | 363,721 CHF | 170,863 CHF | 12.54% | 90.78% |
| 28/11/2025 | 0.51% | 77.90 CHF | 78.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,943,040 CHF | 1,953,040 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 77.80 CHF | 78.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,943,170 CHF | 1,953,170 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.51% | 77.40 CHF | 77.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,937,880 CHF | 1,947,880 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.51% | 77.90 CHF | 78.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,954,400 CHF | 1,964,400 CHF | 99.06% | 99.06% |
| 24/11/2025 | 0.50% | 79.15 CHF | 79.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,978,580 CHF | 1,988,580 CHF | 98.84% | 98.84% |
| 21/11/2025 | 0.51% | 79.00 CHF | 79.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,958,690 CHF | 1,968,690 CHF | 88.56% | 88.56% |
| 20/11/2025 | 0.52% | 77.40 CHF | 77.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,930,620 CHF | 1,940,620 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.51% | 77.55 CHF | 77.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,946,380 CHF | 1,956,380 CHF | 99.10% | 99.10% |