| 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 | 0.14% | 26.55 CHF | 26.57 CHF | 41,000 | 41,000 | 6,821 | 6,821 | 184,586 CHF | 184,825 CHF | 9.91% | 109.46% |
| 02/12/2025 | 0.14% | 27.34 CHF | 27.36 CHF | 40,000 | 40,000 | 7,137 | 7,137 | 193,063 CHF | 193,307 CHF | 10.00% | 108.91% |
| 28/11/2025 | 0.08% | 26.67 CHF | 26.69 CHF | 40,000 | 40,000 | 18,444 | 18,444 | 489,955 CHF | 490,326 CHF | 99.84% | 99.84% |
| 27/11/2025 | 0.08% | 26.37 CHF | 26.39 CHF | 17,000 | 17,000 | 13,748 | 13,748 | 362,802 CHF | 363,082 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 26.52 CHF | 26.54 CHF | 41,000 | 41,000 | 18,343 | 18,343 | 486,474 CHF | 486,841 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.08% | 26.11 CHF | 26.13 CHF | 41,000 | 41,000 | 18,670 | 18,670 | 483,932 CHF | 484,306 CHF | 99.08% | 99.08% |
| 24/11/2025 | 0.08% | 25.77 CHF | 25.79 CHF | 41,000 | 41,000 | 18,804 | 18,804 | 479,339 CHF | 479,716 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.08% | 24.34 CHF | 24.36 CHF | 43,000 | 43,000 | 19,056 | 19,056 | 464,443 CHF | 464,825 CHF | 98.84% | 98.84% |
| 20/11/2025 | 0.08% | 25.54 CHF | 25.56 CHF | 42,000 | 42,000 | 18,730 | 18,730 | 483,968 CHF | 484,343 CHF | 98.99% | 98.99% |
| 19/11/2025 | 0.08% | 24.92 CHF | 24.94 CHF | 42,000 | 42,000 | 18,988 | 18,988 | 475,759 CHF | 476,140 CHF | 99.16% | 99.16% |