| 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 | 2.00% | 42.46 CHF | 43.32 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 253,484 CHF | 258,592 CHF | 9.97% | 109.81% |
| 02/12/2025 | 2.00% | 39.48 CHF | 40.28 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 227,382 CHF | 231,976 CHF | 9.92% | 109.90% |
| 28/11/2025 | 2.00% | 39.33 CHF | 40.12 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 234,719 CHF | 239,457 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.00% | 38.94 CHF | 39.73 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 235,855 CHF | 240,628 CHF | 100.00% | 100.00% |
| 26/11/2025 | 2.00% | 39.17 CHF | 39.96 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 233,486 CHF | 238,198 CHF | 100.00% | 100.00% |
| 25/11/2025 | 2.00% | 37.91 CHF | 38.68 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 228,428 CHF | 233,049 CHF | 100.00% | 100.00% |
| 24/11/2025 | 2.00% | 40.45 CHF | 41.27 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 238,648 CHF | 243,471 CHF | 76.26% | 76.26% |
| 21/11/2025 | 2.00% | 35.79 CHF | 36.51 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 205,115 CHF | 209,257 CHF | 99.99% | 99.99% |
| 20/11/2025 | 2.00% | 35.44 CHF | 36.16 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 218,446 CHF | 222,859 CHF | 100.00% | 100.00% |
| 19/11/2025 | 2.00% | 35.32 CHF | 36.03 CHF | 5,900 | 6,000 | 5,959 | 6,000 | 212,854 CHF | 218,645 CHF | 100.00% | 100.00% |