| 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% | 30.12 CHF | 30.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,781,030 CHF | 3,782,280 CHF | 8.39% | 108.30% |
| 02/12/2025 | 0.03% | 30.23 CHF | 30.24 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,756,920 CHF | 3,758,170 CHF | 9.84% | 109.27% |
| 28/11/2025 | 0.03% | 30.31 CHF | 30.32 CHF | 125,000 | 125,000 | 124,392 | 124,392 | 3,765,300 CHF | 3,766,540 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.03% | 30.14 CHF | 30.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,771,180 CHF | 3,772,430 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.03% | 30.18 CHF | 30.19 CHF | 125,000 | 125,000 | 124,841 | 124,841 | 3,745,580 CHF | 3,746,830 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.03% | 29.38 CHF | 29.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,670,750 CHF | 3,672,000 CHF | 99.83% | 99.83% |
| 24/11/2025 | 0.03% | 29.33 CHF | 29.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,607,820 CHF | 3,609,070 CHF | 99.96% | 99.96% |
| 21/11/2025 | 0.04% | 28.17 CHF | 28.18 CHF | 125,000 | 125,000 | 168,068 | 168,068 | 4,716,100 CHF | 4,717,780 CHF | 99.76% | 99.76% |
| 20/11/2025 | 0.03% | 29.39 CHF | 29.40 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,694,030 CHF | 3,695,280 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.03% | 28.75 CHF | 28.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,586,320 CHF | 3,587,570 CHF | 99.99% | 99.99% |