| 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% | 31.75 CHF | 31.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,131,610 CHF | 3,132,610 CHF | 9.85% | 109.78% |
| 02/12/2025 | 0.03% | 30.95 CHF | 30.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 3,077,870 CHF | 3,078,870 CHF | 9.89% | 109.14% |
| 28/11/2025 | 0.06% | 29.39 CHF | 29.40 CHF | 100,000 | 100,000 | 66,143 | 66,143 | 1,886,520 CHF | 1,887,520 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.04% | 27.59 CHF | 27.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,769,350 CHF | 2,770,350 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 27.23 CHF | 27.24 CHF | 100,000 | 100,000 | 99,871 | 99,871 | 2,691,090 CHF | 2,692,090 CHF | 99.97% | 99.97% |
| 25/11/2025 | 0.04% | 25.81 CHF | 25.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,610,250 CHF | 2,611,250 CHF | 99.95% | 99.95% |
| 24/11/2025 | 0.04% | 25.45 CHF | 25.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,524,620 CHF | 2,525,620 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.04% | 24.91 CHF | 24.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,455,070 CHF | 2,456,070 CHF | 99.86% | 99.86% |
| 20/11/2025 | 0.04% | 25.77 CHF | 25.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,583,430 CHF | 2,584,430 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.04% | 26.34 CHF | 26.35 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,649,250 CHF | 2,650,250 CHF | 100.00% | 100.00% |