| 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 | 0.04% | 26.82 CHF | 26.83 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,638,140 CHF | 2,639,140 CHF | 9.85% | 109.80% |
| 02/12/2025 | 0.04% | 26.00 CHF | 26.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,582,950 CHF | 2,583,950 CHF | 9.83% | 109.15% |
| 28/11/2025 | 0.07% | 24.44 CHF | 24.45 CHF | 100,000 | 100,000 | 66,190 | 66,190 | 1,559,880 CHF | 1,560,880 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.04% | 22.64 CHF | 22.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,274,530 CHF | 2,275,530 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.05% | 22.27 CHF | 22.28 CHF | 100,000 | 100,000 | 99,916 | 99,916 | 2,196,440 CHF | 2,197,440 CHF | 99.96% | 99.96% |
| 25/11/2025 | 0.05% | 20.85 CHF | 20.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,113,390 CHF | 2,114,390 CHF | 99.93% | 99.93% |
| 24/11/2025 | 0.05% | 20.50 CHF | 20.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,029,460 CHF | 2,030,460 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.05% | 19.94 CHF | 19.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,959,770 CHF | 1,960,770 CHF | 99.87% | 99.87% |
| 20/11/2025 | 0.05% | 20.83 CHF | 20.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,088,830 CHF | 2,089,830 CHF | 99.99% | 99.99% |
| 19/11/2025 | 0.05% | 21.41 CHF | 21.42 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 2,157,360 CHF | 2,158,360 CHF | 100.00% | 100.00% |