| 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% | 37.63 CHF | 37.65 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 127,951 CHF | 128,106 CHF | 9.83% | 109.02% |
| 02/12/2025 | 0.13% | 37.19 CHF | 37.21 CHF | 20,000 | 20,000 | 3,518 | 3,518 | 130,996 CHF | 131,151 CHF | 9.88% | 109.42% |
| 28/11/2025 | 0.18% | 37.63 CHF | 37.65 CHF | 20,000 | 20,000 | 9,816 | 9,805 | 375,952 CHF | 376,047 CHF | 95.39% | 98.47% |
| 27/11/2025 | 0.21% | 38.63 CHF | 38.71 CHF | 10,000 | 10,000 | 7,839 | 7,557 | 300,095 CHF | 289,789 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 38.02 CHF | 38.04 CHF | 20,000 | 20,000 | 9,813 | 9,784 | 379,593 CHF | 378,738 CHF | 99.12% | 99.16% |
| 25/11/2025 | 0.07% | 38.10 CHF | 38.12 CHF | 20,000 | 20,000 | 9,328 | 9,318 | 367,844 CHF | 367,685 CHF | 95.04% | 96.09% |
| 24/11/2025 | 0.08% | 37.34 CHF | 37.36 CHF | 20,000 | 20,000 | 9,910 | 9,910 | 365,035 CHF | 365,290 CHF | 99.60% | 99.60% |
| 21/11/2025 | 0.09% | 35.06 CHF | 35.08 CHF | 21,000 | 21,000 | 10,272 | 10,211 | 349,514 CHF | 347,708 CHF | 90.47% | 90.77% |
| 20/11/2025 | 0.08% | 35.11 CHF | 35.13 CHF | 21,000 | 21,000 | 10,714 | 10,628 | 376,499 CHF | 373,730 CHF | 97.55% | 98.12% |
| 19/11/2025 | 0.09% | 34.34 CHF | 34.36 CHF | 21,000 | 21,000 | 10,932 | 10,932 | 367,960 CHF | 368,242 CHF | 99.65% | 99.90% |