| 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 | 1.10% | 304.25 CHF | 305.75 CHF | 2,500 | 2,500 | 415,628 | 415,628 | 414,487 CHF | 418,686 CHF | 9.83% | 74.25% |
| 02/12/2025 | 0.88% | 303.75 CHF | 305.25 CHF | 2,500 | 2,500 | 391,252 | 391,252 | 433,758 CHF | 437,144 CHF | 10.44% | 90.80% |
| 28/11/2025 | 0.50% | 299.00 CHF | 300.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 748,122 CHF | 751,872 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.50% | 300.50 CHF | 302.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 753,311 CHF | 757,061 CHF | 98.26% | 98.26% |
| 26/11/2025 | 0.49% | 303.75 CHF | 305.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 761,874 CHF | 765,624 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.50% | 303.75 CHF | 305.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 755,533 CHF | 759,283 CHF | 99.11% | 99.11% |
| 24/11/2025 | 0.49% | 303.00 CHF | 304.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 758,637 CHF | 762,387 CHF | 98.85% | 98.85% |
| 21/11/2025 | 0.49% | 305.75 CHF | 307.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 761,215 CHF | 764,965 CHF | 94.14% | 94.14% |
| 20/11/2025 | 0.50% | 302.50 CHF | 304.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 755,352 CHF | 759,102 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.50% | 301.00 CHF | 302.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 753,513 CHF | 757,263 CHF | 99.10% | 99.10% |