| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 1.01% | 31.54 CHF | 31.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 631,325 CHF | 637,725 CHF | 10.49% | 106.27% |
| 09/12/2025 | 1.00% | 31.71 CHF | 32.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 634,636 CHF | 641,036 CHF | 10.01% | 102.93% |
| 08/12/2025 | 1.00% | 31.73 CHF | 32.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 634,700 CHF | 641,100 CHF | 19.67% | 119.52% |
| 05/12/2025 | 1.01% | 31.71 CHF | 32.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 633,100 CHF | 639,500 CHF | 19.67% | 117.17% |
| 03/12/2025 | 1.01% | 31.49 CHF | 31.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 629,274 CHF | 635,674 CHF | 17.46% | 117.22% |
| 02/12/2025 | 1.01% | 31.39 CHF | 31.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 629,774 CHF | 636,160 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.01% | 31.54 CHF | 31.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 630,613 CHF | 637,013 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.01% | 31.50 CHF | 31.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 629,741 CHF | 636,141 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 31.54 CHF | 31.86 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 629,938 CHF | 636,338 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 31.39 CHF | 31.71 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 624,974 CHF | 631,190 CHF | 100.00% | 100.00% |