| 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 | 0.78% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 14,959 | 14,959 | 1,561,580 CHF | 1,572,990 CHF | 11.30% | 83.14% |
| 02/12/2025 | 0.80% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 14,720 | 14,720 | 1,531,380 CHF | 1,543,030 CHF | 10.43% | 100.85% |
| 28/11/2025 | 0.48% | 104.50 CHF | 105.00 CHF | 19,000 | 19,000 | 19,053 | 19,053 | 1,988,410 CHF | 1,997,940 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.32% | 104.50 CHF | 105.00 CHF | 19,000 | 19,000 | 19,052 | 19,052 | 1,985,680 CHF | 1,992,030 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.48% | 104.00 CHF | 104.50 CHF | 19,000 | 19,000 | 19,089 | 19,084 | 1,985,240 CHF | 1,994,320 CHF | 98.95% | 98.95% |
| 25/11/2025 | 0.48% | 104.00 CHF | 104.50 CHF | 19,100 | 19,100 | 19,255 | 19,255 | 1,997,330 CHF | 2,006,960 CHF | 98.18% | 98.18% |
| 24/11/2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19,300 | 19,300 | 19,294 | 19,294 | 1,996,960 CHF | 2,006,610 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19,400 | 19,400 | 19,424 | 19,424 | 2,010,340 CHF | 2,020,050 CHF | 98.91% | 98.91% |
| 20/11/2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19,500 | 19,500 | 19,425 | 19,425 | 2,010,450 CHF | 2,020,170 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.48% | 103.50 CHF | 104.00 CHF | 19,500 | 19,500 | 19,446 | 19,445 | 2,012,690 CHF | 2,022,310 CHF | 98.99% | 98.99% |