| 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 | 1.69% | 77.60 CHF | 78.00 CHF | 10,000 | 10,000 | 415,557 | 415,557 | 322,192 CHF | 327,125 CHF | 9.83% | 74.26% |
| 02/12/2025 | 1.67% | 78.05 CHF | 78.45 CHF | 10,000 | 10,000 | 405,811 | 405,811 | 331,412 CHF | 336,323 CHF | 10.07% | 90.82% |
| 28/11/2025 | 0.51% | 78.95 CHF | 79.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,968,760 CHF | 1,978,760 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.51% | 78.80 CHF | 79.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,969,240 CHF | 1,979,240 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.51% | 78.45 CHF | 78.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,966,350 CHF | 1,976,350 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 78.90 CHF | 79.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,979,350 CHF | 1,989,350 CHF | 99.13% | 99.13% |
| 24/11/2025 | 0.50% | 80.00 CHF | 80.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,999,910 CHF | 2,009,910 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.50% | 79.85 CHF | 80.25 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,980,710 CHF | 1,990,710 CHF | 94.13% | 94.13% |
| 20/11/2025 | 0.51% | 78.35 CHF | 78.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,955,240 CHF | 1,965,240 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.51% | 78.50 CHF | 78.90 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,968,360 CHF | 1,978,360 CHF | 98.59% | 98.59% |