| 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 | 0.89% | 27.98 CHF | 28.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,994,290 CHF | 7,056,790 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.89% | 28.03 CHF | 28.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 7,001,420 CHF | 7,063,920 CHF | 96.84% | 96.84% |
| 28/11/2025 | 0.89% | 27.99 CHF | 28.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,989,890 CHF | 7,052,390 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.89% | 27.96 CHF | 28.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,980,390 CHF | 7,042,890 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.89% | 27.88 CHF | 28.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,967,420 CHF | 7,029,920 CHF | 99.62% | 99.62% |
| 25/11/2025 | 0.90% | 27.77 CHF | 28.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,920,840 CHF | 6,983,340 CHF | 99.89% | 99.89% |
| 24/11/2025 | 0.90% | 27.59 CHF | 27.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,883,280 CHF | 6,945,780 CHF | 99.90% | 99.90% |
| 21/11/2025 | 0.90% | 27.54 CHF | 27.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,885,490 CHF | 6,947,990 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.90% | 27.81 CHF | 28.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,948,080 CHF | 7,010,580 CHF | 99.97% | 99.97% |
| 19/11/2025 | 0.90% | 27.79 CHF | 28.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,936,990 CHF | 6,999,490 CHF | 100.00% | 100.00% |