| 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 | 0.03% | 34.14 CHF | 34.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,284,540 CHF | 4,285,790 CHF | 8.33% | 108.28% |
| 02/12/2025 | 0.03% | 34.26 CHF | 34.27 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,261,670 CHF | 4,262,920 CHF | 9.86% | 109.27% |
| 28/11/2025 | 0.03% | 34.34 CHF | 34.35 CHF | 125,000 | 125,000 | 124,404 | 124,404 | 4,267,750 CHF | 4,269,000 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.03% | 34.18 CHF | 34.19 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,276,060 CHF | 4,277,310 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.03% | 34.22 CHF | 34.23 CHF | 125,000 | 125,000 | 124,848 | 124,848 | 4,250,570 CHF | 4,251,820 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.03% | 33.43 CHF | 33.44 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,177,490 CHF | 4,178,740 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.03% | 33.37 CHF | 33.38 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,113,520 CHF | 4,114,770 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.03% | 32.22 CHF | 32.23 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,017,290 CHF | 4,018,540 CHF | 99.83% | 99.83% |
| 20/11/2025 | 0.03% | 33.42 CHF | 33.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,198,700 CHF | 4,199,950 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.03% | 32.78 CHF | 32.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,088,110 CHF | 4,089,360 CHF | 99.99% | 99.99% |