| 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 | 0.06% | 58.45 CHF | 58.47 CHF | 24,000 | 24,000 | 6,607 | 6,607 | 387,432 CHF | 387,667 CHF | 9.86% | 109.68% |
| 02/12/2025 | 0.06% | 58.64 CHF | 58.66 CHF | 24,000 | 24,000 | 6,922 | 6,922 | 400,649 CHF | 400,888 CHF | 10.03% | 109.48% |
| 28/11/2025 | 0.04% | 56.47 CHF | 56.49 CHF | 24,000 | 24,000 | 13,384 | 13,384 | 761,113 CHF | 761,382 CHF | 99.82% | 99.82% |
| 27/11/2025 | 0.04% | 57.06 CHF | 57.08 CHF | 12,000 | 12,000 | 10,880 | 10,880 | 619,895 CHF | 620,113 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.04% | 57.04 CHF | 57.06 CHF | 24,000 | 24,000 | 13,284 | 13,284 | 756,727 CHF | 756,993 CHF | 98.35% | 98.35% |
| 25/11/2025 | 0.04% | 57.16 CHF | 57.18 CHF | 24,000 | 24,000 | 13,604 | 13,604 | 772,453 CHF | 772,726 CHF | 99.50% | 99.50% |
| 24/11/2025 | 0.04% | 56.45 CHF | 56.47 CHF | 24,000 | 24,000 | 13,823 | 13,823 | 771,762 CHF | 772,039 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.04% | 55.45 CHF | 55.47 CHF | 25,000 | 25,000 | 13,828 | 13,828 | 755,004 CHF | 755,281 CHF | 99.69% | 99.69% |
| 20/11/2025 | 0.04% | 55.69 CHF | 55.71 CHF | 25,000 | 25,000 | 13,843 | 13,843 | 768,220 CHF | 768,498 CHF | 99.94% | 99.94% |
| 19/11/2025 | 0.04% | 54.98 CHF | 55.00 CHF | 25,000 | 25,000 | 13,860 | 13,860 | 756,160 CHF | 756,438 CHF | 99.83% | 99.83% |