| 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% | 26.86 CHF | 26.87 CHF | 50,000 | 50,000 | 7,040 | 7,040 | 191,453 CHF | 191,565 CHF | 9.98% | 109.40% |
| 02/12/2025 | 0.07% | 27.14 CHF | 27.15 CHF | 50,000 | 50,000 | 7,035 | 7,035 | 189,029 CHF | 189,142 CHF | 9.97% | 109.27% |
| 28/11/2025 | 0.04% | 26.51 CHF | 26.52 CHF | 55,000 | 55,000 | 22,652 | 22,652 | 607,854 CHF | 608,082 CHF | 99.95% | 99.95% |
| 27/11/2025 | 0.06% | 26.82 CHF | 26.83 CHF | 15,000 | 15,000 | 14,915 | 14,915 | 400,319 CHF | 400,561 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 26.97 CHF | 26.98 CHF | 50,000 | 50,000 | 23,040 | 23,040 | 617,011 CHF | 617,242 CHF | 97.63% | 97.63% |
| 25/11/2025 | 0.04% | 25.85 CHF | 25.86 CHF | 55,000 | 55,000 | 24,188 | 24,188 | 631,413 CHF | 631,655 CHF | 98.22% | 98.22% |
| 24/11/2025 | 0.04% | 27.30 CHF | 27.31 CHF | 50,000 | 50,000 | 22,186 | 22,186 | 598,068 CHF | 598,290 CHF | 99.14% | 99.14% |
| 21/11/2025 | 0.04% | 26.62 CHF | 26.63 CHF | 50,000 | 50,000 | 21,799 | 21,799 | 581,922 CHF | 582,141 CHF | 95.81% | 95.81% |
| 20/11/2025 | 0.04% | 28.56 CHF | 28.57 CHF | 49,000 | 49,000 | 20,986 | 20,986 | 617,061 CHF | 617,280 CHF | 98.89% | 98.89% |
| 19/11/2025 | 0.04% | 27.86 CHF | 27.87 CHF | 50,000 | 50,000 | 22,395 | 22,395 | 619,282 CHF | 619,507 CHF | 99.96% | 99.96% |