| 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 | 0.07% | 30.92 CHF | 30.94 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 304,956 CHF | 305,155 CHF | 9.85% | 109.78% |
| 02/12/2025 | 0.07% | 30.13 CHF | 30.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 299,431 CHF | 299,630 CHF | 9.85% | 109.71% |
| 28/11/2025 | 0.28% | 28.49 CHF | 28.55 CHF | 10,000 | 7,500 | 10,000 | 6,082 | 275,151 CHF | 168,162 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.07% | 26.76 CHF | 26.78 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 268,704 CHF | 268,902 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 26.40 CHF | 26.42 CHF | 10,000 | 10,000 | 9,983 | 9,983 | 260,751 CHF | 260,949 CHF | 99.91% | 99.91% |
| 25/11/2025 | 0.08% | 24.98 CHF | 25.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 252,744 CHF | 252,942 CHF | 99.85% | 99.85% |
| 24/11/2025 | 0.08% | 24.64 CHF | 24.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 244,301 CHF | 244,499 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.08% | 24.08 CHF | 24.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 237,221 CHF | 237,419 CHF | 99.68% | 99.68% |
| 20/11/2025 | 0.08% | 24.95 CHF | 24.97 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 250,077 CHF | 250,275 CHF | 98.90% | 98.90% |
| 19/11/2025 | 0.08% | 25.52 CHF | 25.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 256,739 CHF | 256,937 CHF | 99.98% | 99.98% |