| 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 | 0.44% | 96.08 CHF | 96.32 CHF | 5,300 | 5,300 | 4,435 | 4,435 | 426,633 CHF | 428,304 CHF | 9.15% | 108.96% |
| 02/12/2025 | 0.44% | 94.88 CHF | 95.12 CHF | 5,500 | 5,500 | 4,688 | 4,688 | 440,738 CHF | 442,472 CHF | 9.55% | 107.68% |
| 28/11/2025 | 0.26% | 93.68 CHF | 93.92 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 523,472 CHF | 524,860 CHF | 98.17% | 98.17% |
| 27/11/2025 | 0.24% | 93.68 CHF | 93.92 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 523,253 CHF | 524,510 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.35% | 93.08 CHF | 93.40 CHF | 5,600 | 5,600 | 5,576 | 5,576 | 522,062 CHF | 523,869 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.35% | 93.28 CHF | 93.60 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 522,337 CHF | 524,152 CHF | 99.22% | 99.22% |
| 24/11/2025 | 0.35% | 94.08 CHF | 94.40 CHF | 5,500 | 5,500 | 5,649 | 5,649 | 523,615 CHF | 525,446 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.49% | 91.48 CHF | 91.80 CHF | 5,800 | 5,800 | 4,901 | 4,901 | 446,103 CHF | 448,053 CHF | 99.14% | 99.14% |
| 20/11/2025 | 0.35% | 92.08 CHF | 92.40 CHF | 5,700 | 5,700 | 5,688 | 5,688 | 524,625 CHF | 526,467 CHF | 99.68% | 99.68% |
| 19/11/2025 | 0.37% | 90.08 CHF | 90.80 CHF | 2,900 | 2,900 | 5,615 | 5,615 | 514,890 CHF | 516,748 CHF | 98.99% | 98.99% |