| 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 | 0.80% | 82.20 CHF | 82.60 CHF | 10,000 | 10,000 | 250,000 | 250,000 | 337,929 CHF | 340,643 CHF | 9.83% | 74.36% |
| 02/12/2025 | 0.78% | 82.85 CHF | 83.25 CHF | 10,000 | 10,000 | 236,509 | 236,509 | 360,104 CHF | 362,851 CHF | 10.42% | 90.76% |
| 28/11/2025 | 0.48% | 84.20 CHF | 84.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,096,440 CHF | 2,106,440 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 83.95 CHF | 84.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,096,210 CHF | 2,106,210 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.48% | 83.35 CHF | 83.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,088,020 CHF | 2,098,020 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.48% | 84.15 CHF | 84.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,112,800 CHF | 2,123,000 CHF | 99.01% | 99.01% |
| 24/11/2025 | 0.52% | 85.95 CHF | 86.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,149,360 CHF | 2,160,610 CHF | 98.84% | 98.84% |
| 21/11/2025 | 0.50% | 85.80 CHF | 86.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,120,420 CHF | 2,130,970 CHF | 88.57% | 88.57% |
| 20/11/2025 | 0.48% | 83.30 CHF | 83.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,077,830 CHF | 2,087,830 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.47% | 83.60 CHF | 84.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 2,101,960 CHF | 2,111,960 CHF | 99.10% | 99.10% |