| 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 | 2.63% | 79.70 CHF | 80.10 CHF | 10,000 | 10,000 | 132,936 | 44,153 | 171,028 CHF | 58,164 CHF | 3.84% | 74.36% |
| 02/12/2025 | 2.69% | 80.30 CHF | 80.70 CHF | 10,000 | 10,000 | 139,508 | 46,588 | 170,418 CHF | 64,978 CHF | 4.27% | 90.77% |
| 28/11/2025 | 0.49% | 81.55 CHF | 81.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,031,850 CHF | 2,041,850 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 81.35 CHF | 81.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,031,720 CHF | 2,041,720 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 80.85 CHF | 81.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,024,380 CHF | 2,034,380 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.49% | 81.55 CHF | 81.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,047,570 CHF | 2,057,570 CHF | 99.01% | 99.01% |
| 24/11/2025 | 0.48% | 83.25 CHF | 83.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,082,280 CHF | 2,092,280 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.49% | 83.15 CHF | 83.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,055,230 CHF | 2,065,230 CHF | 88.52% | 88.52% |
| 20/11/2025 | 0.49% | 80.80 CHF | 81.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,015,720 CHF | 2,025,720 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.49% | 81.10 CHF | 81.50 CHF | 25,000 | 25,000 | 24,999 | 25,000 | 2,037,870 CHF | 2,047,990 CHF | 99.10% | 99.10% |