| 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% | 28.73 CHF | 28.74 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 5,070,040 CHF | 5,071,790 CHF | 8.33% | 108.31% |
| 02/12/2025 | 0.03% | 28.86 CHF | 28.87 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,999,910 CHF | 5,001,660 CHF | 9.84% | 109.29% |
| 28/11/2025 | 0.09% | 28.65 CHF | 28.66 CHF | 175,000 | 175,000 | 133,571 | 133,571 | 3,824,200 CHF | 3,825,810 CHF | 45.50% | 45.50% |
| 27/11/2025 | 0.04% | 28.49 CHF | 28.50 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,991,430 CHF | 4,993,180 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 28.48 CHF | 28.49 CHF | 175,000 | 175,000 | 174,782 | 174,782 | 4,957,890 CHF | 4,959,640 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.04% | 27.75 CHF | 27.76 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,883,930 CHF | 4,885,680 CHF | 99.86% | 99.86% |
| 24/11/2025 | 0.04% | 27.89 CHF | 27.90 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,783,000 CHF | 4,784,750 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.04% | 26.62 CHF | 26.63 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,659,440 CHF | 4,661,190 CHF | 99.82% | 99.82% |
| 20/11/2025 | 0.04% | 28.02 CHF | 28.03 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,947,240 CHF | 4,948,990 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.04% | 27.51 CHF | 27.52 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,797,090 CHF | 4,798,840 CHF | 100.00% | 100.00% |