| 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% | 32.40 CHF | 32.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,065,860 CHF | 4,067,110 CHF | 8.38% | 108.31% |
| 02/12/2025 | 0.03% | 32.51 CHF | 32.52 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,042,840 CHF | 4,044,090 CHF | 10.02% | 109.45% |
| 28/11/2025 | 0.03% | 32.59 CHF | 32.60 CHF | 125,000 | 125,000 | 124,401 | 124,401 | 4,049,600 CHF | 4,050,850 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.03% | 32.43 CHF | 32.44 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,056,890 CHF | 4,058,140 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 32.47 CHF | 32.48 CHF | 125,000 | 125,000 | 124,844 | 124,844 | 4,031,270 CHF | 4,032,520 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.03% | 31.67 CHF | 31.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,957,500 CHF | 3,958,750 CHF | 99.92% | 99.92% |
| 24/11/2025 | 0.03% | 31.62 CHF | 31.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,893,960 CHF | 3,895,210 CHF | 99.95% | 99.95% |
| 21/11/2025 | 0.03% | 30.46 CHF | 30.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,798,150 CHF | 3,799,400 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.03% | 31.67 CHF | 31.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,979,580 CHF | 3,980,830 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.03% | 31.03 CHF | 31.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,870,230 CHF | 3,871,480 CHF | 100.00% | 100.00% |