| 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 | 0.80% | 37.18 CHF | 37.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,817 CHF | 562,317 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 37.19 CHF | 37.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,893 CHF | 562,393 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.80% | 37.19 CHF | 37.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,836 CHF | 562,349 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 37.18 CHF | 37.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,840 CHF | 562,340 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 37.19 CHF | 37.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,738 CHF | 562,238 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.80% | 37.17 CHF | 37.47 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,558 CHF | 562,066 CHF | 99.90% | 99.90% |
| 24/11/2025 | 0.80% | 37.17 CHF | 37.47 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,344 CHF | 561,844 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.80% | 37.12 CHF | 37.42 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 556,841 CHF | 561,341 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 37.15 CHF | 37.45 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 557,367 CHF | 561,867 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.81% | 37.12 CHF | 37.42 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 556,729 CHF | 561,229 CHF | 100.00% | 100.00% |