| 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% | 27.82 CHF | 27.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,985,840 CHF | 6,988,340 CHF | 8.33% | 108.25% |
| 02/12/2025 | 0.04% | 27.91 CHF | 27.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,936,020 CHF | 6,938,520 CHF | 9.86% | 109.26% |
| 28/11/2025 | 0.04% | 28.01 CHF | 28.02 CHF | 250,000 | 250,000 | 247,908 | 247,908 | 6,930,960 CHF | 6,933,440 CHF | 34.29% | 34.29% |
| 27/11/2025 | 0.04% | 27.83 CHF | 27.84 CHF | 125,000 | 125,000 | 222,750 | 222,750 | 6,205,210 CHF | 6,207,440 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 27.87 CHF | 27.88 CHF | 250,000 | 250,000 | 249,691 | 249,691 | 6,913,260 CHF | 6,915,760 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.04% | 27.06 CHF | 27.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,761,180 CHF | 6,763,680 CHF | 99.82% | 99.82% |
| 24/11/2025 | 0.04% | 27.01 CHF | 27.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,636,460 CHF | 6,638,960 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.04% | 25.85 CHF | 25.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,447,130 CHF | 6,449,630 CHF | 99.84% | 99.84% |
| 20/11/2025 | 0.04% | 27.08 CHF | 27.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,810,020 CHF | 6,812,520 CHF | 99.92% | 99.92% |
| 19/11/2025 | 0.04% | 26.45 CHF | 26.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,597,890 CHF | 6,600,390 CHF | 100.00% | 100.00% |