| 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 | 2.48% | 80.55 CHF | 80.95 CHF | 10,000 | 10,000 | 33,385 | 33,385 | 13,266 CHF | 13,599 CHF | 9.83% | 74.26% |
| 02/12/2025 | 1.91% | 81.15 CHF | 81.55 CHF | 10,000 | 10,000 | 28,959 | 28,959 | 124,975 CHF | 125,804 CHF | 11.41% | 90.79% |
| 28/11/2025 | 0.49% | 82.45 CHF | 82.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,053,940 CHF | 2,063,940 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 82.25 CHF | 82.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,053,790 CHF | 2,063,790 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 81.70 CHF | 82.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,046,460 CHF | 2,056,460 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.48% | 82.45 CHF | 82.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,070,050 CHF | 2,080,050 CHF | 99.03% | 99.03% |
| 24/11/2025 | 0.47% | 84.20 CHF | 84.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,105,230 CHF | 2,115,230 CHF | 98.82% | 98.82% |
| 21/11/2025 | 0.48% | 84.05 CHF | 84.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,077,820 CHF | 2,087,820 CHF | 88.55% | 88.55% |
| 20/11/2025 | 0.49% | 81.70 CHF | 82.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,037,730 CHF | 2,047,730 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.48% | 82.00 CHF | 82.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,060,180 CHF | 2,070,180 CHF | 99.09% | 99.09% |