| 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% | 38.64 CHF | 38.65 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,847,330 CHF | 4,848,580 CHF | 8.33% | 108.27% |
| 02/12/2025 | 0.03% | 38.77 CHF | 38.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,825,590 CHF | 4,826,840 CHF | 9.85% | 109.28% |
| 28/11/2025 | 0.03% | 38.84 CHF | 38.85 CHF | 125,000 | 125,000 | 124,410 | 124,410 | 4,829,130 CHF | 4,830,380 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.03% | 38.69 CHF | 38.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,840,080 CHF | 4,841,330 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 38.73 CHF | 38.74 CHF | 125,000 | 125,000 | 124,847 | 124,847 | 4,815,020 CHF | 4,816,270 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.03% | 37.95 CHF | 37.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,743,810 CHF | 4,745,060 CHF | 99.88% | 99.88% |
| 24/11/2025 | 0.03% | 37.90 CHF | 37.91 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,678,600 CHF | 4,679,850 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.03% | 36.74 CHF | 36.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,580,960 CHF | 4,582,210 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.03% | 37.93 CHF | 37.94 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,762,360 CHF | 4,763,610 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.03% | 37.28 CHF | 37.29 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,648,910 CHF | 4,650,160 CHF | 99.98% | 99.98% |