| 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% | 44.20 CHF | 44.22 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 150,456 CHF | 150,610 CHF | 9.83% | 109.05% |
| 02/12/2025 | 0.11% | 43.79 CHF | 43.81 CHF | 20,000 | 20,000 | 3,700 | 3,700 | 162,155 CHF | 162,313 CHF | 9.99% | 109.42% |
| 28/11/2025 | 0.15% | 44.21 CHF | 44.23 CHF | 20,000 | 20,000 | 9,805 | 9,794 | 440,209 CHF | 440,228 CHF | 95.26% | 98.34% |
| 27/11/2025 | 0.18% | 45.22 CHF | 45.30 CHF | 10,000 | 10,000 | 7,839 | 7,557 | 351,814 CHF | 339,646 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.06% | 44.61 CHF | 44.63 CHF | 20,000 | 20,000 | 9,810 | 9,783 | 444,276 CHF | 443,284 CHF | 99.05% | 99.09% |
| 25/11/2025 | 0.06% | 44.71 CHF | 44.73 CHF | 20,000 | 20,000 | 9,322 | 9,311 | 429,296 CHF | 429,069 CHF | 94.99% | 96.03% |
| 24/11/2025 | 0.07% | 43.96 CHF | 43.98 CHF | 20,000 | 20,000 | 9,910 | 9,910 | 430,553 CHF | 430,808 CHF | 99.57% | 99.57% |
| 21/11/2025 | 0.07% | 41.68 CHF | 41.70 CHF | 21,000 | 21,000 | 10,273 | 10,212 | 417,349 CHF | 415,142 CHF | 90.41% | 90.71% |
| 20/11/2025 | 0.07% | 41.70 CHF | 41.72 CHF | 21,000 | 21,000 | 10,704 | 10,619 | 446,778 CHF | 443,445 CHF | 97.48% | 98.02% |
| 19/11/2025 | 0.07% | 40.92 CHF | 40.94 CHF | 21,000 | 21,000 | 10,932 | 10,932 | 439,695 CHF | 439,977 CHF | 99.65% | 99.90% |