| 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 | 0.56% | 80.60 CHF | 81.00 CHF | 10,000 | 10,000 | 1,000,000 | 156,946 | 1,783,560 CHF | 281,953 CHF | 3.23% | 74.37% |
| 02/12/2025 | 0.60% | 81.20 CHF | 81.60 CHF | 10,000 | 10,000 | 993,505 | 397,441 | 1,664,730 CHF | 673,088 CHF | 4.63% | 90.77% |
| 28/11/2025 | 0.49% | 82.50 CHF | 82.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,055,510 CHF | 2,065,510 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 82.30 CHF | 82.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,055,460 CHF | 2,065,460 CHF | 98.24% | 98.24% |
| 26/11/2025 | 0.49% | 81.75 CHF | 82.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,047,880 CHF | 2,057,880 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.48% | 82.50 CHF | 82.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,071,680 CHF | 2,081,680 CHF | 99.06% | 99.06% |
| 24/11/2025 | 0.48% | 84.25 CHF | 84.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,107,420 CHF | 2,117,470 CHF | 98.82% | 98.82% |
| 21/11/2025 | 0.48% | 84.15 CHF | 84.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,079,490 CHF | 2,089,500 CHF | 88.55% | 88.55% |
| 20/11/2025 | 0.49% | 81.75 CHF | 82.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,038,860 CHF | 2,048,860 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.48% | 82.05 CHF | 82.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,062,080 CHF | 2,072,080 CHF | 99.10% | 99.10% |