| 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 | 1.08% | 79.10 CHF | 79.50 CHF | 10,000 | 10,000 | 147,379 | 49,126 | 415,043 CHF | 139,615 CHF | 4.60% | 74.26% |
| 02/12/2025 | 1.11% | 79.60 CHF | 80.00 CHF | 10,000 | 10,000 | 145,196 | 48,542 | 408,301 CHF | 148,840 CHF | 4.70% | 90.80% |
| 28/11/2025 | 0.49% | 80.95 CHF | 81.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,016,640 CHF | 2,026,640 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 80.80 CHF | 81.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,017,240 CHF | 2,027,240 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.50% | 80.25 CHF | 80.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,010,360 CHF | 2,020,360 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.49% | 81.00 CHF | 81.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,034,220 CHF | 2,044,250 CHF | 99.02% | 99.02% |
| 24/11/2025 | 0.48% | 82.75 CHF | 83.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,069,150 CHF | 2,079,140 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.49% | 82.60 CHF | 83.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,041,940 CHF | 2,051,940 CHF | 88.49% | 88.49% |
| 20/11/2025 | 0.50% | 80.30 CHF | 80.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,002,280 CHF | 2,012,280 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.49% | 80.60 CHF | 81.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,025,810 CHF | 2,035,810 CHF | 99.10% | 99.10% |