| 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 | 1.00% | 29.68 CHF | 29.98 CHF | 15,000 | 13,600 | 15,000 | 14,662 | 445,653 CHF | 440,021 CHF | 12.96% | 89.26% |
| 02/12/2025 | 1.00% | 29.72 CHF | 30.02 CHF | 13,532 | 9,900 | 14,340 | 14,432 | 426,362 CHF | 433,450 CHF | 100.00% | 100.00% |
| 28/11/2025 | 1.00% | 29.75 CHF | 30.05 CHF | 14,768 | 12,302 | 14,827 | 12,902 | 440,705 CHF | 387,360 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 29.71 CHF | 30.01 CHF | 14,176 | 10,601 | 14,411 | 11,274 | 428,080 CHF | 338,261 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 29.71 CHF | 30.01 CHF | 9,489 | 1,993 | 13,740 | 12,833 | 407,333 CHF | 384,262 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.01% | 29.56 CHF | 29.86 CHF | 15,000 | 15,000 | 14,608 | 14,056 | 430,800 CHF | 418,732 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 29.45 CHF | 29.75 CHF | 15,000 | 15,000 | 12,591 | 13,126 | 369,707 CHF | 389,252 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.99% | 29.24 CHF | 29.53 CHF | 14,868 | 11,521 | 14,910 | 14,525 | 435,394 CHF | 428,349 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 29.40 CHF | 29.70 CHF | 14,847 | 7,438 | 14,895 | 14,275 | 437,902 CHF | 423,896 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 29.29 CHF | 29.58 CHF | 14,979 | 15,000 | 14,954 | 14,974 | 437,738 CHF | 442,662 CHF | 100.00% | 100.00% |