| 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% | 54.16 CHF | 54.17 CHF | 25,000 | 25,000 | 3,757 | 3,757 | 206,220 CHF | 206,320 CHF | 9.86% | 108.07% |
| 02/12/2025 | 0.05% | 54.72 CHF | 54.73 CHF | 25,000 | 25,000 | 4,010 | 4,010 | 217,230 CHF | 217,332 CHF | 9.97% | 108.73% |
| 28/11/2025 | 0.03% | 53.45 CHF | 53.46 CHF | 28,000 | 28,000 | 11,733 | 11,733 | 635,079 CHF | 635,258 CHF | 99.69% | 99.69% |
| 27/11/2025 | 0.05% | 54.08 CHF | 54.10 CHF | 8,000 | 8,000 | 7,955 | 7,955 | 430,496 CHF | 430,709 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.03% | 54.39 CHF | 54.40 CHF | 25,000 | 25,000 | 11,852 | 11,852 | 639,875 CHF | 640,058 CHF | 97.11% | 97.16% |
| 25/11/2025 | 0.03% | 52.14 CHF | 52.15 CHF | 28,000 | 28,000 | 12,359 | 12,359 | 651,259 CHF | 651,452 CHF | 96.36% | 96.36% |
| 24/11/2025 | 0.03% | 55.05 CHF | 55.06 CHF | 25,000 | 25,000 | 11,317 | 11,317 | 615,369 CHF | 615,545 CHF | 97.82% | 97.82% |
| 21/11/2025 | 0.03% | 53.68 CHF | 53.69 CHF | 25,000 | 25,000 | 10,959 | 10,959 | 590,287 CHF | 590,462 CHF | 92.01% | 92.01% |
| 20/11/2025 | 0.03% | 57.62 CHF | 57.63 CHF | 25,000 | 25,000 | 10,688 | 10,688 | 633,550 CHF | 633,724 CHF | 97.32% | 97.32% |
| 19/11/2025 | 0.03% | 56.16 CHF | 56.17 CHF | 25,000 | 25,000 | 11,560 | 11,560 | 644,194 CHF | 644,371 CHF | 99.70% | 99.70% |