| 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 | 0.13% | 37.70 CHF | 37.72 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 128,157 CHF | 128,312 CHF | 9.83% | 109.65% |
| 02/12/2025 | 0.13% | 37.25 CHF | 37.27 CHF | 20,000 | 20,000 | 3,436 | 3,436 | 128,156 CHF | 128,310 CHF | 9.84% | 109.34% |
| 28/11/2025 | 0.17% | 37.69 CHF | 37.71 CHF | 20,000 | 20,000 | 9,873 | 9,862 | 378,696 CHF | 378,792 CHF | 95.95% | 99.13% |
| 27/11/2025 | 0.21% | 38.69 CHF | 38.77 CHF | 10,000 | 10,000 | 7,840 | 7,557 | 300,555 CHF | 290,233 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 38.08 CHF | 38.10 CHF | 20,000 | 20,000 | 9,847 | 9,814 | 381,438 CHF | 380,408 CHF | 99.64% | 99.84% |
| 25/11/2025 | 0.07% | 38.16 CHF | 38.18 CHF | 20,000 | 20,000 | 9,431 | 9,421 | 372,326 CHF | 372,172 CHF | 96.15% | 96.85% |
| 24/11/2025 | 0.08% | 37.40 CHF | 37.42 CHF | 20,000 | 20,000 | 9,908 | 9,908 | 365,539 CHF | 365,793 CHF | 99.58% | 99.73% |
| 21/11/2025 | 0.08% | 35.11 CHF | 35.13 CHF | 21,000 | 21,000 | 10,541 | 10,478 | 359,535 CHF | 357,647 CHF | 86.95% | 87.16% |
| 20/11/2025 | 0.08% | 35.16 CHF | 35.18 CHF | 21,000 | 21,000 | 10,771 | 10,686 | 379,119 CHF | 376,359 CHF | 98.10% | 98.46% |
| 19/11/2025 | 0.09% | 34.40 CHF | 34.42 CHF | 21,000 | 21,000 | 10,868 | 10,868 | 366,394 CHF | 366,676 CHF | 99.05% | 99.30% |