| 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 | 0.12% | 29.77 CHF | 29.79 CHF | 41,000 | 41,000 | 6,704 | 6,704 | 203,146 CHF | 203,383 CHF | 9.87% | 109.46% |
| 02/12/2025 | 0.12% | 30.58 CHF | 30.60 CHF | 40,000 | 40,000 | 7,137 | 7,137 | 216,199 CHF | 216,443 CHF | 10.00% | 109.00% |
| 28/11/2025 | 0.07% | 29.91 CHF | 29.93 CHF | 40,000 | 40,000 | 18,445 | 18,445 | 549,822 CHF | 550,193 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.07% | 29.61 CHF | 29.63 CHF | 17,000 | 17,000 | 13,748 | 13,748 | 407,416 CHF | 407,697 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 29.76 CHF | 29.78 CHF | 41,000 | 41,000 | 18,345 | 18,345 | 546,100 CHF | 546,468 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.07% | 29.36 CHF | 29.38 CHF | 41,000 | 41,000 | 18,679 | 18,679 | 544,923 CHF | 545,297 CHF | 99.11% | 99.11% |
| 24/11/2025 | 0.07% | 29.02 CHF | 29.04 CHF | 41,000 | 41,000 | 18,815 | 18,815 | 540,776 CHF | 541,153 CHF | 99.66% | 99.66% |
| 21/11/2025 | 0.07% | 27.59 CHF | 27.61 CHF | 43,000 | 43,000 | 19,046 | 19,046 | 525,950 CHF | 526,332 CHF | 98.68% | 98.68% |
| 20/11/2025 | 0.07% | 28.78 CHF | 28.80 CHF | 42,000 | 42,000 | 18,724 | 18,724 | 544,530 CHF | 544,905 CHF | 98.88% | 98.88% |
| 19/11/2025 | 0.07% | 28.15 CHF | 28.17 CHF | 42,000 | 42,000 | 18,999 | 18,999 | 537,296 CHF | 537,676 CHF | 99.20% | 99.20% |