| 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 | 0.06% | 303.75 CHF | 305.25 CHF | 2,500 | 2,500 | 3,600 | 3,600 | 1,129,470 CHF | 1,130,190 CHF | 8.32% | 74.26% |
| 02/12/2025 | 0.08% | 303.25 CHF | 304.75 CHF | 2,500 | 2,500 | 3,999 | 3,999 | 1,062,850 CHF | 1,063,650 CHF | 9.84% | 90.82% |
| 28/11/2025 | 0.50% | 298.75 CHF | 300.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 747,662 CHF | 751,412 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 300.25 CHF | 301.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 752,710 CHF | 756,460 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 303.25 CHF | 304.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 760,926 CHF | 764,676 CHF | 98.07% | 98.07% |
| 25/11/2025 | 0.50% | 303.50 CHF | 305.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 754,794 CHF | 758,544 CHF | 99.11% | 99.11% |
| 24/11/2025 | 0.49% | 302.50 CHF | 304.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 757,789 CHF | 761,539 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.49% | 305.25 CHF | 306.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 760,255 CHF | 764,005 CHF | 94.14% | 94.14% |
| 20/11/2025 | 0.50% | 302.25 CHF | 303.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 754,756 CHF | 758,506 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.50% | 301.00 CHF | 302.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 752,744 CHF | 756,494 CHF | 98.60% | 98.60% |