| 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 | 5.30% | 76.10 CHF | 76.50 CHF | 10,000 | 10,000 | 34,000 | 34,000 | 11,607 CHF | 12,239 CHF | 9.83% | 74.26% |
| 02/12/2025 | 1.10% | 76.50 CHF | 76.90 CHF | 10,000 | 10,000 | 24,000 | 24,000 | 393,710 CHF | 395,900 CHF | 19.67% | 90.82% |
| 28/11/2025 | 0.52% | 77.55 CHF | 77.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,933,760 CHF | 1,943,760 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.52% | 77.45 CHF | 77.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,933,860 CHF | 1,943,860 CHF | 98.27% | 98.27% |
| 26/11/2025 | 0.52% | 77.00 CHF | 77.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,927,670 CHF | 1,937,670 CHF | 98.06% | 98.06% |
| 25/11/2025 | 0.51% | 77.55 CHF | 77.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,946,570 CHF | 1,956,570 CHF | 99.06% | 99.06% |
| 24/11/2025 | 0.51% | 78.95 CHF | 79.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,974,000 CHF | 1,984,000 CHF | 98.83% | 98.83% |
| 21/11/2025 | 0.51% | 78.80 CHF | 79.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,951,720 CHF | 1,961,720 CHF | 88.57% | 88.57% |
| 20/11/2025 | 0.52% | 77.00 CHF | 77.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,920,300 CHF | 1,930,300 CHF | 70.99% | 70.99% |
| 19/11/2025 | 0.51% | 77.15 CHF | 77.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,937,710 CHF | 1,947,710 CHF | 99.10% | 99.10% |