| 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% | 25.80 CHF | 25.81 CHF | 50,000 | 50,000 | 6,685 | 6,685 | 174,818 CHF | 174,927 CHF | 9.90% | 109.24% |
| 02/12/2025 | 0.07% | 26.07 CHF | 26.08 CHF | 50,000 | 50,000 | 7,113 | 7,113 | 183,556 CHF | 183,669 CHF | 9.99% | 109.28% |
| 28/11/2025 | 0.04% | 25.44 CHF | 25.45 CHF | 55,000 | 55,000 | 22,646 | 22,646 | 583,479 CHF | 583,707 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.06% | 25.75 CHF | 25.76 CHF | 15,000 | 15,000 | 14,915 | 14,915 | 384,387 CHF | 384,629 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.04% | 25.91 CHF | 25.92 CHF | 50,000 | 50,000 | 23,041 | 23,041 | 592,387 CHF | 592,618 CHF | 97.63% | 97.63% |
| 25/11/2025 | 0.04% | 24.78 CHF | 24.79 CHF | 55,000 | 55,000 | 24,174 | 24,174 | 605,146 CHF | 605,388 CHF | 98.25% | 98.25% |
| 24/11/2025 | 0.04% | 26.23 CHF | 26.24 CHF | 50,000 | 50,000 | 22,184 | 22,184 | 574,251 CHF | 574,473 CHF | 99.15% | 99.15% |
| 21/11/2025 | 0.04% | 25.55 CHF | 25.56 CHF | 50,000 | 50,000 | 21,790 | 21,790 | 558,407 CHF | 558,626 CHF | 95.83% | 95.83% |
| 20/11/2025 | 0.04% | 27.50 CHF | 27.51 CHF | 49,000 | 49,000 | 20,986 | 20,986 | 594,658 CHF | 594,878 CHF | 98.91% | 98.91% |
| 19/11/2025 | 0.04% | 26.79 CHF | 26.80 CHF | 50,000 | 50,000 | 22,400 | 22,400 | 595,649 CHF | 595,874 CHF | 100.00% | 100.00% |