| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 1,072,000 | 1,072,000 | 1,071,210 | 1,071,210 | 1,107,730 CHF | 1,118,440 CHF | 10.33% | 102.30% |
| 02/12/2025 | 0.98% | 1.01 CHF | 1.02 CHF | 1,072,000 | 1,072,000 | 1,071,020 | 1,071,020 | 1,087,190 CHF | 1,097,900 CHF | 10.03% | 109.10% |
| 28/11/2025 | 1.01% | 1.01 CHF | 1.02 CHF | 1,074,000 | 1,074,000 | 1,071,570 | 1,071,570 | 1,061,670 CHF | 1,072,400 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 1.01 CHF | 1.02 CHF | 1,071,000 | 1,071,000 | 1,071,750 | 1,071,750 | 1,076,700 CHF | 1,087,420 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.00% | 1.01 CHF | 1.02 CHF | 1,072,000 | 1,072,000 | 1,070,570 | 1,070,570 | 1,067,240 CHF | 1,077,960 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.02% | 0.99 CHF | 1.00 CHF | 1,071,000 | 1,071,000 | 1,071,310 | 1,071,310 | 1,045,140 CHF | 1,055,850 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.03% | 0.96 CHF | 0.97 CHF | 1,074,000 | 1,074,000 | 1,074,080 | 1,074,080 | 1,039,540 CHF | 1,050,280 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.04% | 0.94 CHF | 0.95 CHF | 1,075,000 | 1,075,000 | 1,076,930 | 1,076,930 | 1,033,030 CHF | 1,043,800 CHF | 99.96% | 99.96% |
| 20/11/2025 | 1.03% | 0.97 CHF | 0.98 CHF | 1,076,000 | 1,076,000 | 1,076,250 | 1,076,250 | 1,037,470 CHF | 1,048,240 CHF | 99.44% | 99.44% |
| 19/11/2025 | 1.00% | 0.98 CHF | 0.99 CHF | 1,077,000 | 1,077,000 | 1,077,860 | 1,077,860 | 1,076,010 CHF | 1,086,790 CHF | 100.00% | 100.00% |