| 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% | 28.97 CHF | 28.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,637,280 CHF | 3,638,530 CHF | 8.39% | 108.24% |
| 02/12/2025 | 0.03% | 29.07 CHF | 29.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,612,900 CHF | 3,614,150 CHF | 9.86% | 109.25% |
| 28/11/2025 | 0.03% | 29.16 CHF | 29.17 CHF | 125,000 | 125,000 | 124,398 | 124,398 | 3,622,060 CHF | 3,623,310 CHF | 34.28% | 34.28% |
| 27/11/2025 | 0.03% | 28.99 CHF | 29.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,627,040 CHF | 3,628,290 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.03% | 29.03 CHF | 29.04 CHF | 125,000 | 125,000 | 124,836 | 124,836 | 3,601,280 CHF | 3,602,530 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.04% | 28.22 CHF | 28.23 CHF | 125,000 | 125,000 | 128,457 | 128,457 | 3,622,820 CHF | 3,624,110 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.04% | 28.17 CHF | 28.18 CHF | 125,000 | 125,000 | 242,309 | 242,309 | 6,710,680 CHF | 6,713,110 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.04% | 27.01 CHF | 27.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,736,930 CHF | 6,739,430 CHF | 99.81% | 99.81% |
| 20/11/2025 | 0.04% | 28.24 CHF | 28.25 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,549,900 CHF | 3,551,150 CHF | 99.84% | 99.84% |
| 19/11/2025 | 0.04% | 27.60 CHF | 27.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,886,040 CHF | 6,888,540 CHF | 100.00% | 100.00% |