| 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 | 0.22% | 55.16 CHF | 55.28 CHF | 15,000 | 15,000 | 11,071 | 11,071 | 602,126 CHF | 603,455 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.23% | 54.12 CHF | 54.24 CHF | 15,000 | 15,000 | 11,081 | 11,081 | 589,930 CHF | 591,260 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.50% | 55.69 CHF | 55.81 CHF | 15,000 | 15,000 | 6,168 | 6,168 | 338,059 CHF | 339,135 CHF | 98.86% | 98.86% |
| 27/11/2025 | 0.22% | 53.79 CHF | 53.91 CHF | 15,000 | 15,000 | 11,094 | 11,094 | 598,517 CHF | 599,848 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.23% | 53.99 CHF | 54.11 CHF | 15,000 | 15,000 | 11,062 | 11,062 | 583,042 CHF | 584,371 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.23% | 49.72 CHF | 49.83 CHF | 15,000 | 15,000 | 14,950 | 14,950 | 718,825 CHF | 720,471 CHF | 65.52% | 65.52% |
| 24/11/2025 | 0.23% | 48.38 CHF | 48.49 CHF | 20,000 | 20,000 | 16,093 | 16,093 | 759,175 CHF | 760,945 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.22% | 45.14 CHF | 45.24 CHF | 20,000 | 20,000 | 15,982 | 15,982 | 716,853 CHF | 718,454 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.21% | 48.54 CHF | 48.64 CHF | 20,000 | 20,000 | 16,028 | 16,028 | 774,342 CHF | 776,002 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.22% | 45.19 CHF | 45.29 CHF | 20,000 | 20,000 | 16,093 | 16,093 | 738,981 CHF | 740,590 CHF | 100.00% | 100.00% |