| 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 | 0.03% | 30.16 CHF | 30.17 CHF | 125,000 | 125,000 | 85,093 | 85,093 | 2,582,110 CHF | 2,582,960 CHF | 9.91% | 109.90% |
| 02/12/2025 | 0.03% | 30.28 CHF | 30.29 CHF | 125,000 | 125,000 | 84,667 | 84,667 | 2,546,330 CHF | 2,547,180 CHF | 9.83% | 109.17% |
| 28/11/2025 | 0.03% | 30.44 CHF | 30.45 CHF | 125,000 | 125,000 | 124,789 | 124,789 | 3,785,570 CHF | 3,786,820 CHF | 99.63% | 99.63% |
| 27/11/2025 | 0.03% | 30.31 CHF | 30.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,794,570 CHF | 3,795,820 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 30.19 CHF | 30.20 CHF | 125,000 | 125,000 | 124,840 | 124,840 | 3,737,610 CHF | 3,738,860 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.03% | 29.77 CHF | 29.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,684,960 CHF | 3,686,210 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.03% | 29.31 CHF | 29.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,662,370 CHF | 3,663,620 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.03% | 28.96 CHF | 28.97 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,623,900 CHF | 3,625,150 CHF | 99.91% | 99.91% |
| 20/11/2025 | 0.03% | 29.41 CHF | 29.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,691,350 CHF | 3,692,600 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.03% | 29.17 CHF | 29.18 CHF | 62,500 | 62,500 | 98,403 | 98,403 | 2,868,040 CHF | 2,869,020 CHF | 99.68% | 99.68% |