| 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 | 0.15% | 33.60 CHF | 33.65 CHF | 103,000 | 103,000 | 103,000 | 103,000 | 3,481,150 CHF | 3,486,300 CHF | 9.43% | 109.22% |
| 02/12/2025 | 0.15% | 33.65 CHF | 33.70 CHF | 103,800 | 103,800 | 103,800 | 103,800 | 3,451,310 CHF | 3,456,500 CHF | 10.04% | 109.47% |
| 28/11/2025 | 0.15% | 33.95 CHF | 34.00 CHF | 103,600 | 103,600 | 103,600 | 103,600 | 3,496,900 CHF | 3,502,080 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.15% | 33.40 CHF | 33.45 CHF | 51,800 | 51,800 | 92,301 | 92,301 | 3,088,820 CHF | 3,093,430 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.15% | 33.50 CHF | 33.55 CHF | 105,700 | 105,700 | 105,700 | 105,700 | 3,488,750 CHF | 3,494,040 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.16% | 31.50 CHF | 31.55 CHF | 108,500 | 108,500 | 108,500 | 108,500 | 3,408,240 CHF | 3,413,660 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.16% | 31.35 CHF | 31.40 CHF | 113,400 | 113,400 | 113,400 | 113,400 | 3,441,760 CHF | 3,447,430 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.17% | 28.75 CHF | 28.80 CHF | 116,700 | 116,700 | 116,700 | 116,700 | 3,352,710 CHF | 3,358,540 CHF | 99.89% | 99.89% |
| 20/11/2025 | 0.16% | 31.70 CHF | 31.75 CHF | 111,200 | 111,200 | 111,200 | 111,200 | 3,562,130 CHF | 3,567,690 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.17% | 30.30 CHF | 30.35 CHF | 112,400 | 112,400 | 112,400 | 112,400 | 3,400,600 CHF | 3,406,220 CHF | 100.00% | 100.00% |