| 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 | 0.04% | 23.53 CHF | 23.54 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,158,050 CHF | 4,159,800 CHF | 8.32% | 108.30% |
| 02/12/2025 | 0.04% | 23.64 CHF | 23.65 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,086,070 CHF | 4,087,820 CHF | 9.97% | 109.39% |
| 28/11/2025 | 0.11% | 23.44 CHF | 23.45 CHF | 175,000 | 175,000 | 133,564 | 133,564 | 3,126,310 CHF | 3,127,920 CHF | 45.51% | 45.51% |
| 27/11/2025 | 0.04% | 23.26 CHF | 23.27 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,076,700 CHF | 4,078,450 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 23.26 CHF | 23.27 CHF | 175,000 | 175,000 | 174,780 | 174,780 | 4,043,260 CHF | 4,045,010 CHF | 99.85% | 99.85% |
| 25/11/2025 | 0.04% | 22.51 CHF | 22.52 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,965,820 CHF | 3,967,570 CHF | 99.82% | 99.82% |
| 24/11/2025 | 0.05% | 22.65 CHF | 22.66 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,866,740 CHF | 3,868,490 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.05% | 21.38 CHF | 21.39 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,745,020 CHF | 3,746,770 CHF | 99.75% | 99.75% |
| 20/11/2025 | 0.04% | 22.80 CHF | 22.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 4,032,820 CHF | 4,034,570 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.05% | 22.30 CHF | 22.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 3,887,890 CHF | 3,889,640 CHF | 100.00% | 100.00% |