| 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 | 0.33% | 27.80 CHF | 27.85 CHF | 14,000 | 14,000 | 3,939 | 3,939 | 110,107 CHF | 110,452 CHF | 9.97% | 109.67% |
| 02/12/2025 | 0.35% | 27.80 CHF | 27.85 CHF | 14,400 | 14,400 | 4,213 | 4,213 | 111,646 CHF | 112,012 CHF | 10.03% | 106.98% |
| 28/11/2025 | 0.10% | 24.41 CHF | 24.43 CHF | 15,700 | 15,700 | 8,655 | 8,655 | 215,165 CHF | 215,372 CHF | 99.82% | 99.82% |
| 27/11/2025 | 0.10% | 25.20 CHF | 25.22 CHF | 7,900 | 7,900 | 7,013 | 7,013 | 175,599 CHF | 175,773 CHF | 99.94% | 99.94% |
| 26/11/2025 | 0.10% | 25.16 CHF | 25.18 CHF | 15,800 | 15,800 | 8,713 | 8,713 | 217,291 CHF | 217,500 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.11% | 25.16 CHF | 25.18 CHF | 16,000 | 16,000 | 8,797 | 8,797 | 215,704 CHF | 215,914 CHF | 99.44% | 99.44% |
| 24/11/2025 | 0.11% | 24.04 CHF | 24.06 CHF | 16,800 | 16,800 | 9,376 | 9,376 | 217,068 CHF | 217,292 CHF | 99.80% | 99.80% |
| 21/11/2025 | 0.12% | 22.52 CHF | 22.54 CHF | 18,200 | 18,200 | 10,083 | 10,083 | 216,692 CHF | 216,933 CHF | 99.61% | 99.61% |
| 20/11/2025 | 0.11% | 23.16 CHF | 23.18 CHF | 17,500 | 17,500 | 9,691 | 9,691 | 221,079 CHF | 221,311 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.12% | 22.21 CHF | 22.23 CHF | 18,000 | 18,000 | 9,971 | 9,971 | 216,752 CHF | 216,990 CHF | 99.88% | 99.88% |