| 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% | 28.61 CHF | 28.62 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 5,047,620 CHF | 5,049,370 CHF | 8.52% | 108.29% |
| 02/12/2025 | 0.04% | 28.74 CHF | 28.75 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,978,200 CHF | 4,979,950 CHF | 9.86% | 109.25% |
| 28/11/2025 | 0.13% | 28.53 CHF | 28.54 CHF | 175,000 | 175,000 | 102,532 | 102,532 | 2,923,030 CHF | 2,924,540 CHF | 62.09% | 62.09% |
| 27/11/2025 | 0.04% | 28.37 CHF | 28.38 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,969,780 CHF | 4,971,530 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 28.36 CHF | 28.37 CHF | 175,000 | 175,000 | 174,782 | 174,782 | 4,936,220 CHF | 4,937,970 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.04% | 27.62 CHF | 27.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,862,180 CHF | 4,863,930 CHF | 99.91% | 99.91% |
| 24/11/2025 | 0.04% | 27.76 CHF | 27.77 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,761,300 CHF | 4,763,050 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.04% | 26.50 CHF | 26.51 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,636,660 CHF | 4,638,410 CHF | 94.70% | 94.70% |
| 20/11/2025 | 0.04% | 27.89 CHF | 27.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,925,360 CHF | 4,927,110 CHF | 98.22% | 98.22% |
| 19/11/2025 | 0.04% | 27.38 CHF | 27.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,775,430 CHF | 4,777,180 CHF | 99.57% | 99.57% |