| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 1,072,000 | 1,072,000 | 1,071,210 | 1,071,210 | 1,018,160 CHF | 1,028,870 CHF | 10.32% | 107.75% |
| 02/12/2025 | 1.08% | 0.92 CHF | 0.93 CHF | 1,072,000 | 1,072,000 | 1,071,500 | 1,071,500 | 991,135 CHF | 1,001,850 CHF | 19.67% | 110.97% |
| 28/11/2025 | 1.10% | 0.92 CHF | 0.93 CHF | 1,074,000 | 1,074,000 | 1,071,620 | 1,071,620 | 970,028 CHF | 980,759 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.08% | 0.93 CHF | 0.94 CHF | 1,071,000 | 1,071,000 | 1,071,750 | 1,071,750 | 984,383 CHF | 995,100 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.09% | 0.92 CHF | 0.93 CHF | 1,072,000 | 1,072,000 | 1,070,570 | 1,070,570 | 975,013 CHF | 985,728 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.12% | 0.91 CHF | 0.92 CHF | 1,071,000 | 1,071,000 | 1,071,300 | 1,071,300 | 954,514 CHF | 965,228 CHF | 99.98% | 99.98% |
| 24/11/2025 | 1.13% | 0.88 CHF | 0.89 CHF | 1,074,000 | 1,074,000 | 1,074,080 | 1,074,080 | 948,301 CHF | 959,041 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.14% | 0.86 CHF | 0.87 CHF | 1,075,000 | 1,075,000 | 1,076,930 | 1,076,930 | 940,652 CHF | 951,422 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.13% | 0.89 CHF | 0.90 CHF | 1,076,000 | 1,076,000 | 1,076,250 | 1,076,250 | 944,948 CHF | 955,710 CHF | 99.45% | 99.45% |
| 19/11/2025 | 1.09% | 0.89 CHF | 0.90 CHF | 1,077,000 | 1,077,000 | 1,077,860 | 1,077,860 | 983,052 CHF | 993,830 CHF | 100.00% | 100.00% |