| 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 | 0.08% | 33.50 CHF | 33.51 CHF | 26,000 | 26,000 | 7,541 | 7,541 | 259,999 CHF | 260,208 CHF | 9.89% | 105.59% |
| 02/12/2025 | 0.08% | 34.63 CHF | 34.64 CHF | 25,000 | 25,000 | 7,608 | 7,608 | 260,042 CHF | 260,254 CHF | 9.85% | 109.47% |
| 28/11/2025 | 0.11% | 34.67 CHF | 34.68 CHF | 25,000 | 25,000 | 13,767 | 13,767 | 475,157 CHF | 475,600 CHF | 99.58% | 99.58% |
| 27/11/2025 | 0.13% | 34.43 CHF | 34.47 CHF | 13,000 | 13,000 | 11,345 | 11,345 | 390,053 CHF | 390,560 CHF | 99.79% | 100.00% |
| 26/11/2025 | 0.05% | 34.21 CHF | 34.22 CHF | 26,000 | 26,000 | 14,636 | 14,636 | 496,721 CHF | 496,958 CHF | 97.75% | 98.17% |
| 25/11/2025 | 0.05% | 33.14 CHF | 33.15 CHF | 26,000 | 26,000 | 14,354 | 14,354 | 475,907 CHF | 476,142 CHF | 97.70% | 97.89% |
| 24/11/2025 | 0.05% | 33.43 CHF | 33.44 CHF | 26,000 | 26,000 | 14,533 | 14,533 | 484,834 CHF | 485,069 CHF | 99.21% | 99.67% |
| 21/11/2025 | 0.05% | 33.09 CHF | 33.10 CHF | 26,000 | 26,000 | 14,271 | 14,250 | 477,792 CHF | 477,326 CHF | 93.54% | 93.56% |
| 20/11/2025 | 0.05% | 34.42 CHF | 34.43 CHF | 25,000 | 25,000 | 13,766 | 13,766 | 478,774 CHF | 478,996 CHF | 97.92% | 99.30% |
| 19/11/2025 | 0.05% | 34.38 CHF | 34.39 CHF | 25,000 | 25,000 | 13,875 | 13,875 | 480,696 CHF | 480,919 CHF | 99.17% | 99.17% |