| 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 | 0.12% | 40.48 CHF | 40.50 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 137,710 CHF | 137,864 CHF | 9.83% | 109.58% |
| 02/12/2025 | 0.12% | 40.05 CHF | 40.07 CHF | 20,000 | 20,000 | 3,503 | 3,503 | 140,436 CHF | 140,591 CHF | 9.87% | 109.34% |
| 28/11/2025 | 0.16% | 40.48 CHF | 40.50 CHF | 20,000 | 20,000 | 9,873 | 9,861 | 406,326 CHF | 406,390 CHF | 95.95% | 99.12% |
| 27/11/2025 | 0.19% | 41.49 CHF | 41.57 CHF | 10,000 | 10,000 | 7,840 | 7,557 | 322,505 CHF | 311,392 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 40.88 CHF | 40.90 CHF | 20,000 | 20,000 | 9,855 | 9,824 | 409,383 CHF | 408,335 CHF | 99.77% | 99.77% |
| 25/11/2025 | 0.07% | 40.97 CHF | 40.99 CHF | 20,000 | 20,000 | 9,427 | 9,417 | 398,650 CHF | 398,470 CHF | 96.40% | 96.89% |
| 24/11/2025 | 0.07% | 40.21 CHF | 40.23 CHF | 20,000 | 20,000 | 9,912 | 9,912 | 393,466 CHF | 393,721 CHF | 99.61% | 99.76% |
| 21/11/2025 | 0.08% | 37.92 CHF | 37.94 CHF | 21,000 | 21,000 | 10,504 | 10,441 | 387,625 CHF | 385,575 CHF | 87.57% | 87.77% |
| 20/11/2025 | 0.07% | 37.96 CHF | 37.98 CHF | 21,000 | 21,000 | 10,775 | 10,690 | 409,406 CHF | 406,413 CHF | 98.14% | 98.48% |
| 19/11/2025 | 0.08% | 37.19 CHF | 37.21 CHF | 21,000 | 21,000 | 10,869 | 10,869 | 396,699 CHF | 396,980 CHF | 99.06% | 99.32% |