| 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 | 0.14% | 34.96 CHF | 34.98 CHF | 20,000 | 20,000 | 3,421 | 3,421 | 118,809 CHF | 118,963 CHF | 9.83% | 109.07% |
| 02/12/2025 | 0.14% | 34.51 CHF | 34.53 CHF | 20,000 | 20,000 | 3,438 | 3,438 | 118,788 CHF | 118,943 CHF | 9.84% | 109.25% |
| 28/11/2025 | 0.19% | 34.96 CHF | 34.98 CHF | 20,000 | 20,000 | 9,808 | 9,797 | 349,316 CHF | 349,441 CHF | 95.34% | 98.42% |
| 27/11/2025 | 0.22% | 35.95 CHF | 36.03 CHF | 10,000 | 10,000 | 7,840 | 7,557 | 279,041 CHF | 269,494 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 35.33 CHF | 35.35 CHF | 20,000 | 20,000 | 9,816 | 9,788 | 353,313 CHF | 352,536 CHF | 99.16% | 99.20% |
| 25/11/2025 | 0.08% | 35.41 CHF | 35.43 CHF | 20,000 | 20,000 | 9,319 | 9,309 | 342,401 CHF | 342,270 CHF | 95.25% | 96.08% |
| 24/11/2025 | 0.08% | 34.65 CHF | 34.67 CHF | 20,000 | 20,000 | 9,909 | 9,909 | 338,324 CHF | 338,578 CHF | 99.58% | 99.58% |
| 21/11/2025 | 0.09% | 32.37 CHF | 32.39 CHF | 21,000 | 21,000 | 10,281 | 10,221 | 322,236 CHF | 320,596 CHF | 90.56% | 90.86% |
| 20/11/2025 | 0.09% | 32.43 CHF | 32.45 CHF | 21,000 | 21,000 | 10,710 | 10,625 | 347,645 CHF | 345,104 CHF | 97.53% | 98.10% |
| 19/11/2025 | 0.09% | 31.67 CHF | 31.69 CHF | 21,000 | 21,000 | 10,933 | 10,933 | 338,809 CHF | 339,092 CHF | 99.66% | 99.91% |