| 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 | 0.18% | 16.59 CHF | 16.60 CHF | 25,000 | 25,000 | 13,884 | 13,884 | 229,062 CHF | 229,344 CHF | 5.00% | 98.25% |
| 02/12/2025 | 0.19% | 16.37 CHF | 16.38 CHF | 25,000 | 25,000 | 13,054 | 13,054 | 214,063 CHF | 214,347 CHF | 4.60% | 103.86% |
| 28/11/2025 | 0.06% | 16.61 CHF | 16.63 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 851,871 CHF | 426,185 CHF | 94.22% | 94.22% |
| 27/11/2025 | 0.06% | 17.11 CHF | 17.11 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 845,507 CHF | 423,004 CHF | 94.26% | 94.26% |
| 26/11/2025 | 0.06% | 16.78 CHF | 16.79 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 861,682 CHF | 431,091 CHF | 89.70% | 89.70% |
| 25/11/2025 | 0.06% | 16.83 CHF | 16.84 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 878,406 CHF | 439,453 CHF | 99.24% | 99.24% |
| 24/11/2025 | 0.06% | 16.45 CHF | 16.45 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 802,707 CHF | 401,604 CHF | 99.31% | 99.31% |
| 21/11/2025 | 0.07% | 15.28 CHF | 15.29 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 733,654 CHF | 367,077 CHF | 99.24% | 99.24% |
| 20/11/2025 | 0.07% | 15.32 CHF | 15.33 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 762,861 CHF | 381,681 CHF | 95.33% | 95.33% |
| 19/11/2025 | 0.07% | 14.92 CHF | 14.93 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 719,132 CHF | 359,816 CHF | 99.40% | 99.40% |