| 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 | 0.04% | 28.40 CHF | 28.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,796,330 CHF | 2,797,330 CHF | 9.85% | 109.80% |
| 02/12/2025 | 0.04% | 27.59 CHF | 27.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,741,710 CHF | 2,742,710 CHF | 9.90% | 109.16% |
| 28/11/2025 | 0.07% | 26.03 CHF | 26.04 CHF | 100,000 | 100,000 | 66,192 | 66,192 | 1,665,090 CHF | 1,666,090 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.04% | 24.23 CHF | 24.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,433,430 CHF | 2,434,430 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 23.86 CHF | 23.87 CHF | 100,000 | 100,000 | 99,923 | 99,923 | 2,355,590 CHF | 2,356,590 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.04% | 22.44 CHF | 22.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,272,940 CHF | 2,273,940 CHF | 99.94% | 99.94% |
| 24/11/2025 | 0.05% | 22.08 CHF | 22.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,187,920 CHF | 2,188,920 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.05% | 21.54 CHF | 21.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,118,820 CHF | 2,119,820 CHF | 99.88% | 99.88% |
| 20/11/2025 | 0.04% | 22.41 CHF | 22.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,247,120 CHF | 2,248,120 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.04% | 22.99 CHF | 23.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,315,590 CHF | 2,316,590 CHF | 100.00% | 100.00% |