| 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% | 29.54 CHF | 29.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,910,220 CHF | 2,911,220 CHF | 9.85% | 109.80% |
| 02/12/2025 | 0.03% | 28.74 CHF | 28.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,856,710 CHF | 2,857,710 CHF | 9.90% | 109.17% |
| 28/11/2025 | 0.06% | 27.18 CHF | 27.19 CHF | 100,000 | 100,000 | 66,137 | 66,137 | 1,739,850 CHF | 1,740,850 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.04% | 25.37 CHF | 25.38 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,547,810 CHF | 2,548,810 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.04% | 25.01 CHF | 25.02 CHF | 100,000 | 100,000 | 99,873 | 99,873 | 2,469,590 CHF | 2,470,590 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.04% | 23.59 CHF | 23.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,387,810 CHF | 2,388,810 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.04% | 23.23 CHF | 23.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,302,560 CHF | 2,303,560 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.04% | 22.68 CHF | 22.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,233,270 CHF | 2,234,270 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.04% | 23.55 CHF | 23.56 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,361,470 CHF | 2,362,470 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.04% | 24.14 CHF | 24.15 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,429,390 CHF | 2,430,390 CHF | 100.00% | 100.00% |