| 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 | 0,84% | 1,17 CHF | 1,18 CHF | 1 072 000 | 1 072 000 | 1 071 200 | 1 071 200 | 1 271 460 CHF | 1 282 170 CHF | 10,26% | 110,05% |
| 02/12/2025 | 0,82% | 1,22 CHF | 1,23 CHF | 1 072 000 | 1 072 000 | 1 071 010 | 1 071 010 | 1 297 730 CHF | 1 308 440 CHF | 9,91% | 109,33% |
| 28/11/2025 | 0,80% | 1,23 CHF | 1,24 CHF | 1 074 000 | 1 074 000 | 1 071 790 | 1 071 790 | 1 339 680 CHF | 1 350 410 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,81% | 1,23 CHF | 1,24 CHF | 1 071 000 | 1 071 000 | 1 071 750 | 1 071 750 | 1 325 760 CHF | 1 336 470 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 1,23 CHF | 1,24 CHF | 1 072 000 | 1 072 000 | 1 070 740 | 1 070 740 | 1 339 210 CHF | 1 349 930 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,78% | 1,26 CHF | 1,27 CHF | 1 071 000 | 1 071 000 | 1 071 310 | 1 071 310 | 1 370 950 CHF | 1 381 660 CHF | 99,98% | 99,98% |
| 24/11/2025 | 0,77% | 1,29 CHF | 1,30 CHF | 1 074 000 | 1 074 000 | 1 074 080 | 1 074 080 | 1 380 840 CHF | 1 391 580 CHF | 100,00% | 100,00% |
| 21/11/2025 | 0,77% | 1,32 CHF | 1,33 CHF | 1 075 000 | 1 075 000 | 1 076 930 | 1 076 930 | 1 397 980 CHF | 1 408 750 CHF | 100,00% | 100,00% |
| 20/11/2025 | 0,77% | 1,28 CHF | 1,29 CHF | 1 076 000 | 1 076 000 | 1 076 250 | 1 076 250 | 1 394 950 CHF | 1 405 720 CHF | 99,45% | 99,45% |
| 19/11/2025 | 0,80% | 1,28 CHF | 1,29 CHF | 1 077 000 | 1 077 000 | 1 077 850 | 1 077 850 | 1 348 230 CHF | 1 359 010 CHF | 100,00% | 100,00% |