| 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 | 2.65% | 80.70 CHF | 81.10 CHF | 10,000 | 10,000 | 277,434 | 92,478 | 351,702 CHF | 119,885 CHF | 4.09% | 74.36% |
| 02/12/2025 | 2.89% | 81.30 CHF | 81.70 CHF | 10,000 | 10,000 | 295,298 | 98,436 | 308,498 CHF | 105,675 CHF | 4.57% | 90.76% |
| 28/11/2025 | 0.48% | 82.60 CHF | 83.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,057,700 CHF | 2,067,700 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 82.40 CHF | 82.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,057,550 CHF | 2,067,550 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 81.85 CHF | 82.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,049,840 CHF | 2,059,840 CHF | 98.03% | 98.03% |
| 25/11/2025 | 0.48% | 82.60 CHF | 83.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,073,820 CHF | 2,083,820 CHF | 99.01% | 99.01% |
| 24/11/2025 | 0.48% | 84.35 CHF | 84.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,109,580 CHF | 2,119,740 CHF | 98.84% | 98.84% |
| 21/11/2025 | 0.48% | 84.20 CHF | 84.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,081,570 CHF | 2,091,580 CHF | 88.58% | 88.58% |
| 20/11/2025 | 0.49% | 81.85 CHF | 82.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,040,610 CHF | 2,050,650 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.48% | 82.10 CHF | 82.50 CHF | 25,000 | 25,000 | 24,999 | 25,000 | 2,063,830 CHF | 2,073,890 CHF | 99.11% | 99.11% |