| 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 | 0.05% | 54.19 CHF | 54.20 CHF | 25,000 | 25,000 | 3,757 | 3,757 | 206,331 CHF | 206,431 CHF | 9.86% | 109.40% |
| 02/12/2025 | 0.05% | 54.75 CHF | 54.76 CHF | 25,000 | 25,000 | 3,816 | 3,816 | 206,725 CHF | 206,826 CHF | 9.88% | 109.47% |
| 28/11/2025 | 0.03% | 53.48 CHF | 53.49 CHF | 28,000 | 28,000 | 11,740 | 11,740 | 635,763 CHF | 635,943 CHF | 99.77% | 99.77% |
| 27/11/2025 | 0.05% | 54.11 CHF | 54.13 CHF | 8,000 | 8,000 | 7,955 | 7,955 | 430,717 CHF | 430,930 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 54.42 CHF | 54.43 CHF | 25,000 | 25,000 | 11,967 | 11,967 | 646,509 CHF | 646,693 CHF | 98.30% | 98.34% |
| 25/11/2025 | 0.03% | 52.16 CHF | 52.17 CHF | 28,000 | 28,000 | 12,663 | 12,663 | 667,045 CHF | 667,240 CHF | 98.80% | 98.80% |
| 24/11/2025 | 0.03% | 55.08 CHF | 55.09 CHF | 25,000 | 25,000 | 11,539 | 11,539 | 627,558 CHF | 627,735 CHF | 99.58% | 99.58% |
| 21/11/2025 | 0.03% | 53.70 CHF | 53.71 CHF | 25,000 | 25,000 | 11,636 | 11,636 | 626,511 CHF | 626,690 CHF | 98.01% | 98.01% |
| 20/11/2025 | 0.03% | 57.60 CHF | 57.61 CHF | 25,000 | 25,000 | 10,915 | 10,915 | 647,215 CHF | 647,390 CHF | 99.63% | 99.63% |
| 19/11/2025 | 0.03% | 56.19 CHF | 56.20 CHF | 25,000 | 25,000 | 11,583 | 11,583 | 645,866 CHF | 646,043 CHF | 100.00% | 100.00% |