| 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% | 28.11 CHF | 28.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,529,300 CHF | 3,530,550 CHF | 8.33% | 108.28% |
| 02/12/2025 | 0.04% | 28.21 CHF | 28.22 CHF | 125,000 | 125,000 | 243,250 | 243,250 | 6,819,300 CHF | 6,821,730 CHF | 9.84% | 109.28% |
| 28/11/2025 | 0.04% | 28.30 CHF | 28.31 CHF | 125,000 | 125,000 | 124,392 | 124,392 | 3,514,040 CHF | 3,515,290 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.04% | 28.12 CHF | 28.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,518,560 CHF | 3,519,810 CHF | 99.98% | 99.98% |
| 26/11/2025 | 0.04% | 28.16 CHF | 28.17 CHF | 125,000 | 125,000 | 233,879 | 233,879 | 6,541,670 CHF | 6,544,020 CHF | 99.98% | 99.98% |
| 25/11/2025 | 0.04% | 27.35 CHF | 27.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,834,440 CHF | 6,836,940 CHF | 99.80% | 99.80% |
| 24/11/2025 | 0.04% | 27.30 CHF | 27.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,709,530 CHF | 6,712,030 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.04% | 26.14 CHF | 26.15 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,519,860 CHF | 6,522,360 CHF | 98.47% | 98.47% |
| 20/11/2025 | 0.04% | 27.37 CHF | 27.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,883,000 CHF | 6,885,500 CHF | 99.91% | 99.91% |
| 19/11/2025 | 0.04% | 26.73 CHF | 26.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,670,490 CHF | 6,672,990 CHF | 100.00% | 100.00% |