| 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 | 0.50% | 607.00 CHF | 610.00 CHF | 5,000 | 5,000 | 500,000 | 500,000 | 500,872 CHF | 503,372 CHF | 1.12% | 73.47% |
| 02/12/2025 | 0.50% | 608.00 CHF | 611.00 CHF | 5,000 | 5,000 | 252,500 | 252,500 | 1,768,250 CHF | 1,777,000 CHF | 1.26% | 90.82% |
| 28/11/2025 | 0.48% | 616.00 CHF | 619.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,085,770 CHF | 3,100,770 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.48% | 617.00 CHF | 620.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,085,560 CHF | 3,100,560 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 615.50 CHF | 618.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,067,110 CHF | 3,082,110 CHF | 98.05% | 98.05% |
| 25/11/2025 | 0.49% | 613.00 CHF | 616.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,031,170 CHF | 3,046,170 CHF | 99.08% | 99.08% |
| 24/11/2025 | 0.49% | 613.50 CHF | 616.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,067,720 CHF | 3,082,720 CHF | 98.84% | 98.84% |
| 21/11/2025 | 0.49% | 611.00 CHF | 614.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,043,970 CHF | 3,058,970 CHF | 94.19% | 94.19% |
| 20/11/2025 | 0.49% | 603.00 CHF | 606.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,023,870 CHF | 3,038,870 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.50% | 600.50 CHF | 603.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,996,880 CHF | 3,011,880 CHF | 98.61% | 98.61% |