| 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 | 4.65% | 312.50 CHF | 314.00 CHF | 2,500 | 2,500 | 63,000 | 63,000 | 13,230 CHF | 13,860 CHF | 9.83% | 74.18% |
| 02/12/2025 | 2.46% | 312.00 CHF | 313.50 CHF | 2,500 | 2,500 | 32,750 | 32,750 | 396,930 CHF | 399,120 CHF | 19.67% | 90.82% |
| 28/11/2025 | 0.49% | 307.25 CHF | 308.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 769,170 CHF | 772,920 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 308.75 CHF | 310.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 774,327 CHF | 778,077 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.48% | 312.00 CHF | 313.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 782,241 CHF | 785,991 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.48% | 312.25 CHF | 313.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 776,377 CHF | 780,127 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.48% | 311.25 CHF | 312.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 779,385 CHF | 783,135 CHF | 98.84% | 98.84% |
| 21/11/2025 | 0.48% | 313.75 CHF | 315.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 781,582 CHF | 785,332 CHF | 94.16% | 94.16% |
| 20/11/2025 | 0.48% | 310.75 CHF | 312.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 776,142 CHF | 779,892 CHF | 98.69% | 98.69% |
| 19/11/2025 | 0.48% | 309.50 CHF | 311.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 774,120 CHF | 777,870 CHF | 98.60% | 98.60% |