| 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 | 1.03% | 77.80 CHF | 78.20 CHF | 10,000 | 10,000 | 213,318 | 213,318 | 206,181 CHF | 208,314 CHF | 9.83% | 74.36% |
| 02/12/2025 | 0.79% | 78.35 CHF | 78.75 CHF | 10,000 | 10,000 | 189,720 | 189,720 | 270,529 CHF | 272,494 CHF | 11.10% | 90.78% |
| 28/11/2025 | 0.50% | 79.40 CHF | 79.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,979,050 CHF | 1,989,050 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 79.25 CHF | 79.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,978,480 CHF | 1,988,480 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.51% | 78.80 CHF | 79.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,972,290 CHF | 1,982,290 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 79.35 CHF | 79.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,990,730 CHF | 2,000,730 CHF | 99.03% | 99.03% |
| 24/11/2025 | 0.49% | 80.75 CHF | 81.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,019,170 CHF | 2,029,170 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.50% | 80.65 CHF | 81.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,996,360 CHF | 2,006,360 CHF | 88.56% | 88.56% |
| 20/11/2025 | 0.51% | 78.75 CHF | 79.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,964,560 CHF | 1,974,560 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.50% | 78.95 CHF | 79.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,982,590 CHF | 1,992,590 CHF | 99.09% | 99.09% |