| 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 | 0.13% | 54.24 CHF | 54.31 CHF | 60,000 | 60,000 | 51,996 | 51,996 | 2,850,010 CHF | 2,853,660 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.13% | 54.52 CHF | 54.59 CHF | 60,000 | 60,000 | 52,108 | 52,108 | 2,822,320 CHF | 2,825,970 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.67% | 53.50 CHF | 53.57 CHF | 60,000 | 60,000 | 27,582 | 27,582 | 1,466,940 CHF | 1,471,900 CHF | 99.04% | 99.04% |
| 27/11/2025 | 0.13% | 52.50 CHF | 52.57 CHF | 60,000 | 60,000 | 52,186 | 52,186 | 2,747,570 CHF | 2,751,230 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.14% | 52.46 CHF | 52.53 CHF | 60,000 | 60,000 | 51,970 | 51,970 | 2,689,000 CHF | 2,692,640 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.15% | 48.54 CHF | 48.61 CHF | 70,000 | 70,000 | 55,685 | 55,685 | 2,727,950 CHF | 2,731,860 CHF | 65.51% | 65.51% |
| 24/11/2025 | 0.13% | 49.21 CHF | 49.27 CHF | 70,000 | 70,000 | 61,748 | 61,748 | 2,887,940 CHF | 2,891,660 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.15% | 43.49 CHF | 43.55 CHF | 70,000 | 70,000 | 59,275 | 59,275 | 2,590,500 CHF | 2,594,150 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.14% | 50.57 CHF | 50.64 CHF | 70,000 | 70,000 | 53,922 | 53,922 | 2,787,100 CHF | 2,790,890 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.13% | 48.23 CHF | 48.29 CHF | 70,000 | 70,000 | 54,279 | 54,279 | 2,608,190 CHF | 2,611,450 CHF | 100.00% | 100.00% |