| 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% | 33.97 CHF | 34.31 CHF | 19,745 | 19,250 | 19,918 | 19,759 | 675,737 CHF | 677,054 CHF | 14.48% | 114.29% |
| 02/12/2025 | 1.00% | 33.90 CHF | 34.24 CHF | 18,897 | 20,000 | 19,180 | 20,000 | 651,420 CHF | 686,082 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 34.17 CHF | 34.51 CHF | 19,300 | 19,088 | 19,825 | 19,278 | 678,428 CHF | 666,274 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 34.13 CHF | 34.47 CHF | 20,000 | 19,987 | 20,000 | 19,987 | 683,358 CHF | 689,723 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 34.17 CHF | 34.51 CHF | 19,287 | 20,000 | 19,497 | 20,000 | 665,568 CHF | 689,541 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 33.90 CHF | 34.24 CHF | 20,000 | 20,000 | 19,966 | 20,000 | 666,526 CHF | 674,318 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.99% | 33.31 CHF | 33.64 CHF | 20,000 | 20,000 | 19,984 | 20,000 | 662,968 CHF | 670,092 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 32.75 CHF | 33.08 CHF | 19,370 | 20,000 | 19,714 | 20,000 | 635,857 CHF | 651,602 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.01% | 32.54 CHF | 32.87 CHF | 19,339 | 19,970 | 19,579 | 19,998 | 635,334 CHF | 655,544 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.99% | 31.93 CHF | 32.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 643,796 CHF | 650,196 CHF | 100.00% | 100.00% |