| 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% | 31.57 CHF | 31.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,962,350 CHF | 3,963,600 CHF | 8.39% | 108.30% |
| 02/12/2025 | 0.03% | 31.68 CHF | 31.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,939,030 CHF | 3,940,280 CHF | 10.02% | 109.46% |
| 28/11/2025 | 0.03% | 31.76 CHF | 31.77 CHF | 125,000 | 125,000 | 124,395 | 124,395 | 3,946,180 CHF | 3,947,430 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.03% | 31.60 CHF | 31.61 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,953,030 CHF | 3,954,280 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 31.64 CHF | 31.65 CHF | 125,000 | 125,000 | 124,840 | 124,840 | 3,927,320 CHF | 3,928,570 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.03% | 30.84 CHF | 30.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,853,270 CHF | 3,854,520 CHF | 99.66% | 99.66% |
| 24/11/2025 | 0.03% | 30.78 CHF | 30.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,789,940 CHF | 3,791,190 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.03% | 29.62 CHF | 29.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,694,090 CHF | 3,695,340 CHF | 97.28% | 97.28% |
| 20/11/2025 | 0.03% | 30.84 CHF | 30.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,875,790 CHF | 3,877,040 CHF | 99.88% | 99.88% |
| 19/11/2025 | 0.03% | 30.20 CHF | 30.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,767,040 CHF | 3,768,290 CHF | 99.99% | 99.99% |