| 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 | 0.48% | 30.95 CHF | 31.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 618,253 CHF | 621,253 CHF | 1.12% | 95.08% |
| 02/12/2025 | 0.49% | 31.15 CHF | 31.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 616,368 CHF | 619,368 CHF | 0.63% | 99.18% |
| 28/11/2025 | 0.48% | 31.10 CHF | 31.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 618,956 CHF | 621,956 CHF | 99.19% | 99.19% |
| 27/11/2025 | 0.49% | 30.95 CHF | 31.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 616,500 CHF | 619,500 CHF | 98.98% | 98.98% |
| 26/11/2025 | 0.49% | 30.70 CHF | 30.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 612,125 CHF | 615,125 CHF | 97.29% | 97.29% |
| 25/11/2025 | 0.50% | 30.30 CHF | 30.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 600,626 CHF | 603,626 CHF | 99.26% | 99.26% |
| 24/11/2025 | 0.50% | 29.85 CHF | 30.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 595,455 CHF | 598,455 CHF | 98.80% | 98.80% |
| 21/11/2025 | 0.50% | 29.80 CHF | 29.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 598,888 CHF | 601,888 CHF | 99.24% | 99.24% |
| 20/11/2025 | 0.49% | 30.55 CHF | 30.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 610,235 CHF | 613,235 CHF | 99.27% | 99.27% |
| 19/11/2025 | 0.49% | 30.70 CHF | 30.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 611,158 CHF | 614,158 CHF | 99.27% | 99.27% |