| 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 | 7.21% | 79.40 CHF | 79.80 CHF | 10,000 | 10,000 | 42,935 | 42,935 | 6,965 CHF | 7,427 CHF | 9.83% | 74.26% |
| 02/12/2025 | 7.36% | 79.95 CHF | 80.35 CHF | 10,000 | 10,000 | 42,261 | 42,261 | 27,366 CHF | 27,920 CHF | 10.09% | 90.78% |
| 28/11/2025 | 0.49% | 81.05 CHF | 81.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,019,140 CHF | 2,029,140 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 80.85 CHF | 81.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,018,580 CHF | 2,028,580 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.50% | 80.35 CHF | 80.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,011,750 CHF | 2,021,750 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.49% | 81.00 CHF | 81.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,032,510 CHF | 2,042,510 CHF | 99.07% | 99.07% |
| 24/11/2025 | 0.48% | 82.50 CHF | 82.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,063,470 CHF | 2,073,470 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.49% | 82.40 CHF | 82.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,038,970 CHF | 2,048,970 CHF | 88.54% | 88.54% |
| 20/11/2025 | 0.50% | 80.30 CHF | 80.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,003,090 CHF | 2,013,090 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.49% | 80.55 CHF | 80.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,023,910 CHF | 2,033,910 CHF | 99.10% | 99.10% |