| 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% | 34.51 CHF | 34.53 CHF | 25,000 | 25,000 | 13,847 | 13,847 | 475,437 CHF | 475,996 CHF | 4.98% | 98.18% |
| 02/12/2025 | 0.15% | 34.08 CHF | 34.10 CHF | 25,000 | 25,000 | 13,095 | 13,095 | 447,084 CHF | 447,630 CHF | 4.61% | 103.88% |
| 28/11/2025 | 0.08% | 34.56 CHF | 34.59 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,770,250 CHF | 885,873 CHF | 92.75% | 92.75% |
| 27/11/2025 | 0.09% | 35.55 CHF | 35.58 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,757,950 CHF | 879,724 CHF | 94.26% | 94.26% |
| 26/11/2025 | 0.08% | 34.90 CHF | 34.93 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,790,380 CHF | 895,942 CHF | 89.66% | 89.66% |
| 25/11/2025 | 0.08% | 35.01 CHF | 35.03 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,823,990 CHF | 912,744 CHF | 99.21% | 99.21% |
| 24/11/2025 | 0.09% | 34.24 CHF | 34.27 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,672,440 CHF | 836,971 CHF | 99.25% | 99.25% |
| 21/11/2025 | 0.10% | 31.91 CHF | 31.94 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,534,210 CHF | 767,854 CHF | 99.20% | 99.20% |
| 20/11/2025 | 0.09% | 31.97 CHF | 32.00 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,592,640 CHF | 797,071 CHF | 95.31% | 95.31% |
| 19/11/2025 | 0.10% | 31.17 CHF | 31.20 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 1,504,780 CHF | 753,142 CHF | 99.41% | 99.41% |