| 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 | 0.31% | 26.75 CHF | 26.85 CHF | 28,700 | 28,700 | 28,300 | 28,300 | 730,937 CHF | 733,201 CHF | 9.84% | 109.80% |
| 02/12/2025 | 0.31% | 23.92 CHF | 24.00 CHF | 28,300 | 28,300 | 26,500 | 26,500 | 704,682 CHF | 706,881 CHF | 9.84% | 109.13% |
| 28/11/2025 | 0.47% | 25.96 CHF | 26.03 CHF | 29,700 | 29,700 | 21,231 | 21,231 | 530,983 CHF | 533,235 CHF | 99.99% | 99.99% |
| 27/11/2025 | 0.26% | 23.52 CHF | 23.59 CHF | 32,500 | 32,500 | 33,560 | 33,560 | 794,460 CHF | 796,512 CHF | 99.99% | 99.99% |
| 26/11/2025 | 0.25% | 23.97 CHF | 24.03 CHF | 33,700 | 33,700 | 34,691 | 34,691 | 826,833 CHF | 828,913 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.27% | 22.25 CHF | 22.31 CHF | 34,800 | 34,800 | 38,492 | 38,492 | 857,689 CHF | 859,999 CHF | 99.73% | 99.73% |
| 24/11/2025 | 0.31% | 20.35 CHF | 20.41 CHF | 38,900 | 38,900 | 39,610 | 39,610 | 764,186 CHF | 766,562 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.33% | 19.01 CHF | 19.07 CHF | 39,700 | 39,700 | 38,015 | 38,015 | 694,839 CHF | 697,120 CHF | 99.69% | 99.69% |
| 20/11/2025 | 0.31% | 19.30 CHF | 19.36 CHF | 37,800 | 37,800 | 34,437 | 34,437 | 658,692 CHF | 660,758 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.28% | 20.45 CHF | 20.51 CHF | 34,000 | 34,000 | 39,296 | 39,296 | 837,293 CHF | 839,651 CHF | 100.00% | 100.00% |