| 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% | 25.70 CHF | 25.71 CHF | 50,000 | 50,000 | 6,519 | 6,519 | 169,874 CHF | 169,982 CHF | 9.86% | 109.22% |
| 02/12/2025 | 0.07% | 25.97 CHF | 25.98 CHF | 50,000 | 50,000 | 7,112 | 7,112 | 182,827 CHF | 182,941 CHF | 9.99% | 109.27% |
| 28/11/2025 | 0.04% | 25.34 CHF | 25.35 CHF | 55,000 | 55,000 | 22,636 | 22,636 | 580,956 CHF | 581,183 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.06% | 25.65 CHF | 25.66 CHF | 15,000 | 15,000 | 14,915 | 14,915 | 382,869 CHF | 383,112 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 25.81 CHF | 25.82 CHF | 50,000 | 50,000 | 23,040 | 23,040 | 590,081 CHF | 590,312 CHF | 97.63% | 97.63% |
| 25/11/2025 | 0.04% | 24.67 CHF | 24.68 CHF | 55,000 | 55,000 | 24,191 | 24,191 | 603,106 CHF | 603,348 CHF | 98.25% | 98.25% |
| 24/11/2025 | 0.04% | 26.13 CHF | 26.14 CHF | 50,000 | 50,000 | 22,178 | 22,178 | 571,878 CHF | 572,100 CHF | 99.12% | 99.12% |
| 21/11/2025 | 0.04% | 25.44 CHF | 25.45 CHF | 50,000 | 50,000 | 21,806 | 21,806 | 556,566 CHF | 556,785 CHF | 95.78% | 95.78% |
| 20/11/2025 | 0.04% | 27.39 CHF | 27.40 CHF | 49,000 | 49,000 | 20,953 | 20,953 | 591,537 CHF | 591,756 CHF | 98.74% | 98.74% |
| 19/11/2025 | 0.04% | 26.69 CHF | 26.70 CHF | 50,000 | 50,000 | 22,397 | 22,397 | 593,232 CHF | 593,456 CHF | 99.94% | 99.94% |