| 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 | 0.12% | 38.46 CHF | 38.48 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 130,789 CHF | 130,943 CHF | 9.83% | 109.02% |
| 02/12/2025 | 0.12% | 38.02 CHF | 38.04 CHF | 20,000 | 20,000 | 3,519 | 3,519 | 133,937 CHF | 134,092 CHF | 9.88% | 109.40% |
| 28/11/2025 | 0.17% | 38.46 CHF | 38.48 CHF | 20,000 | 20,000 | 9,817 | 9,806 | 384,124 CHF | 384,209 CHF | 95.38% | 98.47% |
| 27/11/2025 | 0.20% | 39.46 CHF | 39.54 CHF | 10,000 | 10,000 | 7,840 | 7,557 | 306,601 CHF | 296,061 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 38.85 CHF | 38.87 CHF | 20,000 | 20,000 | 9,815 | 9,788 | 387,829 CHF | 386,997 CHF | 99.11% | 99.15% |
| 25/11/2025 | 0.07% | 38.93 CHF | 38.95 CHF | 20,000 | 20,000 | 9,331 | 9,321 | 375,735 CHF | 375,568 CHF | 95.10% | 96.13% |
| 24/11/2025 | 0.08% | 38.18 CHF | 38.20 CHF | 20,000 | 20,000 | 9,912 | 9,912 | 373,347 CHF | 373,602 CHF | 99.61% | 99.61% |
| 21/11/2025 | 0.08% | 35.89 CHF | 35.91 CHF | 21,000 | 21,000 | 10,276 | 10,215 | 358,185 CHF | 356,330 CHF | 90.52% | 90.82% |
| 20/11/2025 | 0.08% | 35.94 CHF | 35.96 CHF | 21,000 | 21,000 | 10,711 | 10,625 | 385,315 CHF | 382,470 CHF | 97.53% | 98.10% |
| 19/11/2025 | 0.08% | 35.17 CHF | 35.19 CHF | 21,000 | 21,000 | 10,933 | 10,933 | 377,038 CHF | 377,320 CHF | 99.66% | 99.91% |