| 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 | 0.60% | 101.59 CHF | 101.91 CHF | 4,700 | 4,700 | 3,971 | 3,971 | 402,739 CHF | 404,919 CHF | 9.70% | 91.38% |
| 02/12/2025 | 0.38% | 101.09 CHF | 101.41 CHF | 4,800 | 4,800 | 4,106 | 4,106 | 409,814 CHF | 411,186 CHF | 9.89% | 108.44% |
| 28/11/2025 | 0.23% | 99.89 CHF | 100.11 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 479,512 CHF | 480,593 CHF | 98.16% | 98.16% |
| 27/11/2025 | 0.22% | 99.89 CHF | 100.11 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 480,034 CHF | 481,082 CHF | 98.63% | 98.63% |
| 26/11/2025 | 0.38% | 100.59 CHF | 101.00 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 480,823 CHF | 482,661 CHF | 99.47% | 99.47% |
| 25/11/2025 | 0.22% | 100.09 CHF | 100.31 CHF | 4,800 | 4,800 | 4,874 | 4,874 | 484,306 CHF | 485,356 CHF | 99.20% | 99.20% |
| 24/11/2025 | 0.21% | 98.89 CHF | 99.11 CHF | 4,900 | 4,900 | 4,900 | 4,900 | 482,761 CHF | 483,800 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.22% | 98.29 CHF | 98.51 CHF | 4,900 | 4,900 | 4,982 | 4,982 | 485,731 CHF | 486,787 CHF | 99.11% | 99.11% |
| 20/11/2025 | 0.22% | 96.49 CHF | 96.71 CHF | 5,000 | 5,000 | 4,980 | 4,980 | 485,006 CHF | 486,062 CHF | 99.67% | 99.67% |
| 19/11/2025 | 0.22% | 97.89 CHF | 98.11 CHF | 4,900 | 4,900 | 4,902 | 4,902 | 481,477 CHF | 482,516 CHF | 98.98% | 98.98% |