| 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 | 1.00% | 30.00 CHF | 30.30 CHF | 10,000 | 9,800 | 10,000 | 9,797 | 298,984 CHF | 295,866 CHF | 13.74% | 109.57% |
| 02/12/2025 | 0.99% | 29.98 CHF | 30.28 CHF | 10,000 | 9,911 | 10,000 | 9,948 | 300,119 CHF | 301,537 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.99% | 30.11 CHF | 30.41 CHF | 9,612 | 9,242 | 9,981 | 9,690 | 302,342 CHF | 296,441 CHF | 100.00% | 100.00% |
| 27/11/2025 | 1.00% | 30.29 CHF | 30.59 CHF | 9,582 | 9,621 | 9,587 | 9,633 | 290,853 CHF | 295,190 CHF | 100.00% | 100.00% |
| 26/11/2025 | 1.01% | 30.41 CHF | 30.72 CHF | 9,800 | 9,721 | 9,830 | 9,737 | 299,680 CHF | 299,848 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.99% | 30.46 CHF | 30.77 CHF | 10,000 | 9,960 | 10,000 | 9,745 | 302,261 CHF | 297,491 CHF | 100.00% | 100.00% |
| 24/11/2025 | 1.00% | 30.17 CHF | 30.47 CHF | 10,000 | 10,000 | 9,946 | 9,969 | 298,218 CHF | 301,918 CHF | 100.00% | 100.00% |
| 21/11/2025 | 1.01% | 29.81 CHF | 30.11 CHF | 9,913 | 8,320 | 9,910 | 9,777 | 291,902 CHF | 290,875 CHF | 100.00% | 100.00% |
| 20/11/2025 | 1.00% | 29.71 CHF | 30.01 CHF | 9,780 | 9,905 | 9,984 | 9,917 | 293,016 CHF | 293,984 CHF | 100.00% | 100.00% |
| 19/11/2025 | 1.01% | 28.61 CHF | 28.90 CHF | 10,000 | 9,955 | 9,996 | 9,978 | 285,479 CHF | 287,878 CHF | 100.00% | 100.00% |