| 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 | 0.11% | 44.48 CHF | 44.50 CHF | 20,000 | 20,000 | 3,420 | 3,420 | 151,381 CHF | 151,536 CHF | 9.83% | 109.04% |
| 02/12/2025 | 0.11% | 44.07 CHF | 44.09 CHF | 20,000 | 20,000 | 3,700 | 3,700 | 163,190 CHF | 163,349 CHF | 9.99% | 109.42% |
| 28/11/2025 | 0.15% | 44.49 CHF | 44.51 CHF | 20,000 | 20,000 | 9,813 | 9,801 | 443,272 CHF | 443,289 CHF | 95.32% | 98.40% |
| 27/11/2025 | 0.18% | 45.50 CHF | 45.58 CHF | 10,000 | 10,000 | 7,839 | 7,557 | 353,959 CHF | 341,712 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.06% | 44.88 CHF | 44.90 CHF | 20,000 | 20,000 | 9,776 | 9,749 | 445,432 CHF | 444,481 CHF | 98.40% | 98.80% |
| 25/11/2025 | 0.06% | 44.99 CHF | 45.01 CHF | 20,000 | 20,000 | 9,319 | 9,309 | 431,770 CHF | 431,541 CHF | 95.06% | 95.94% |
| 24/11/2025 | 0.07% | 44.23 CHF | 44.25 CHF | 20,000 | 20,000 | 9,938 | 9,938 | 434,486 CHF | 434,742 CHF | 98.73% | 98.73% |
| 21/11/2025 | 0.07% | 41.96 CHF | 41.98 CHF | 21,000 | 21,000 | 10,273 | 10,213 | 420,197 CHF | 417,974 CHF | 90.43% | 90.74% |
| 20/11/2025 | 0.07% | 41.97 CHF | 41.99 CHF | 21,000 | 21,000 | 10,700 | 10,614 | 449,532 CHF | 446,165 CHF | 97.44% | 97.99% |
| 19/11/2025 | 0.07% | 41.20 CHF | 41.22 CHF | 21,000 | 21,000 | 10,933 | 10,933 | 442,719 CHF | 443,001 CHF | 99.66% | 99.91% |