| 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 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/12/2025 | 0.99% | 32.31 CHF | 32.63 CHF | 10,000 | 19,800 | 10,000 | 19,912 | 321,917 CHF | 647,357 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 32.17 CHF | 32.49 CHF | 9,985 | 18,877 | 9,991 | 18,955 | 321,290 CHF | 615,587 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.99% | 32.10 CHF | 32.42 CHF | 9,595 | 19,319 | 9,602 | 19,594 | 307,562 CHF | 633,927 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.99% | 32.10 CHF | 32.42 CHF | 9,996 | 3,884 | 10,000 | 4,633 | 321,088 CHF | 150,215 CHF | 100.00% | 100.00% |
| 25/11/2025 | 1.00% | 32.01 CHF | 32.33 CHF | 10,000 | 20,000 | 9,975 | 19,656 | 317,555 CHF | 632,042 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 31.72 CHF | 32.04 CHF | 10,000 | 20,000 | 9,445 | 19,972 | 300,155 CHF | 641,084 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.00% | 31.79 CHF | 32.11 CHF | 10,000 | 19,875 | 10,000 | 19,908 | 318,192 CHF | 639,829 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 31.88 CHF | 32.20 CHF | 9,532 | 19,460 | 9,580 | 19,507 | 305,684 CHF | 628,672 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.00% | 31.75 CHF | 32.07 CHF | 9,981 | 19,788 | 9,999 | 19,884 | 317,486 CHF | 637,694 CHF | 100.00% | 100.00% |