| 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% | 91.23 CHF | 91.43 CHF | 20,000 | 20,000 | 16,046 | 16,046 | 1,467,960 CHF | 1,471,180 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.22% | 91.53 CHF | 91.73 CHF | 20,000 | 20,000 | 16,094 | 16,094 | 1,473,620 CHF | 1,476,830 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.68% | 92.20 CHF | 92.40 CHF | 20,000 | 20,000 | 8,723 | 8,723 | 799,626 CHF | 802,696 CHF | 98.84% | 98.84% |
| 27/11/2025 | 0.22% | 90.83 CHF | 91.03 CHF | 20,000 | 20,000 | 16,093 | 16,093 | 1,464,850 CHF | 1,468,070 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.22% | 91.10 CHF | 91.30 CHF | 20,000 | 20,000 | 16,060 | 16,060 | 1,443,010 CHF | 1,446,230 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.24% | 85.66 CHF | 85.86 CHF | 20,000 | 20,000 | 16,545 | 16,545 | 1,412,450 CHF | 1,415,770 CHF | 65.52% | 65.52% |
| 24/11/2025 | 0.24% | 85.26 CHF | 85.46 CHF | 20,000 | 20,000 | 16,081 | 16,081 | 1,328,740 CHF | 1,331,950 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.17% | 78.34 CHF | 78.47 CHF | 25,000 | 25,000 | 20,896 | 20,896 | 1,635,510 CHF | 1,638,240 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.23% | 86.40 CHF | 86.60 CHF | 20,000 | 20,000 | 16,017 | 16,017 | 1,397,580 CHF | 1,400,790 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.24% | 82.55 CHF | 82.75 CHF | 20,000 | 20,000 | 16,094 | 16,094 | 1,326,390 CHF | 1,329,610 CHF | 100.00% | 100.00% |