| 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% | 43.74 CHF | 43.76 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 148,883 CHF | 149,038 CHF | 9.83% | 109.65% |
| 02/12/2025 | 0.11% | 43.32 CHF | 43.34 CHF | 20,000 | 20,000 | 3,518 | 3,518 | 152,550 CHF | 152,706 CHF | 9.88% | 109.33% |
| 28/11/2025 | 0.15% | 43.75 CHF | 43.77 CHF | 20,000 | 20,000 | 9,874 | 9,862 | 438,708 CHF | 438,735 CHF | 95.96% | 99.14% |
| 27/11/2025 | 0.18% | 44.76 CHF | 44.84 CHF | 10,000 | 10,000 | 7,839 | 7,557 | 348,173 CHF | 336,134 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.06% | 44.15 CHF | 44.17 CHF | 20,000 | 20,000 | 9,858 | 9,825 | 441,793 CHF | 440,563 CHF | 99.80% | 99.80% |
| 25/11/2025 | 0.06% | 44.25 CHF | 44.27 CHF | 20,000 | 20,000 | 9,418 | 9,408 | 429,236 CHF | 429,022 CHF | 96.33% | 96.82% |
| 24/11/2025 | 0.07% | 43.49 CHF | 43.51 CHF | 20,000 | 20,000 | 9,909 | 9,909 | 425,873 CHF | 426,128 CHF | 99.59% | 99.73% |
| 21/11/2025 | 0.07% | 41.21 CHF | 41.23 CHF | 21,000 | 21,000 | 10,533 | 10,470 | 423,228 CHF | 420,959 CHF | 87.03% | 87.24% |
| 20/11/2025 | 0.07% | 41.23 CHF | 41.25 CHF | 21,000 | 21,000 | 10,774 | 10,689 | 444,631 CHF | 441,357 CHF | 98.13% | 98.47% |
| 19/11/2025 | 0.07% | 40.45 CHF | 40.47 CHF | 21,000 | 21,000 | 10,867 | 10,867 | 432,040 CHF | 432,321 CHF | 99.06% | 99.31% |