| 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 | 0.64% | 559.50 CHF | 561.50 CHF | 900 | 900 | 734 | 734 | 415,564 CHF | 417,962 CHF | 9.11% | 109.01% |
| 02/12/2025 | 0.64% | 566.50 CHF | 568.50 CHF | 900 | 900 | 739 | 739 | 417,400 CHF | 419,776 CHF | 9.45% | 108.02% |
| 28/11/2025 | 0.35% | 565.50 CHF | 567.50 CHF | 900 | 900 | 900 | 900 | 507,711 CHF | 509,516 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.23% | 564.50 CHF | 566.50 CHF | 900 | 900 | 900 | 900 | 507,703 CHF | 508,891 CHF | 98.62% | 98.62% |
| 26/11/2025 | 0.44% | 563.50 CHF | 566.00 CHF | 900 | 900 | 900 | 900 | 505,586 CHF | 507,839 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.45% | 558.50 CHF | 561.00 CHF | 900 | 900 | 900 | 900 | 500,170 CHF | 502,422 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.45% | 554.50 CHF | 557.00 CHF | 900 | 900 | 900 | 900 | 497,630 CHF | 499,882 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.45% | 555.50 CHF | 558.00 CHF | 900 | 900 | 900 | 900 | 498,820 CHF | 501,072 CHF | 99.12% | 99.12% |
| 20/11/2025 | 0.45% | 552.50 CHF | 555.00 CHF | 900 | 900 | 900 | 900 | 497,278 CHF | 499,530 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.45% | 551.50 CHF | 554.00 CHF | 900 | 900 | 907 | 907 | 499,402 CHF | 501,672 CHF | 98.98% | 98.98% |