| 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 | 0.08% | 64.92 CHF | 64.97 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,593,680 CHF | 4,597,180 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.08% | 65.57 CHF | 65.62 CHF | 70,000 | 70,000 | 69,845 | 69,845 | 4,559,310 CHF | 4,562,810 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.08% | 66.81 CHF | 66.86 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,630,870 CHF | 4,634,370 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.08% | 65.89 CHF | 65.94 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,629,850 CHF | 4,633,350 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.08% | 65.19 CHF | 65.24 CHF | 70,000 | 70,000 | 69,851 | 69,851 | 4,451,270 CHF | 4,454,770 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.08% | 62.66 CHF | 62.71 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,258,710 CHF | 4,262,210 CHF | 65.52% | 65.52% |
| 24/11/2025 | 0.08% | 60.41 CHF | 60.46 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 4,830,730 CHF | 4,834,730 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.09% | 58.73 CHF | 58.78 CHF | 70,000 | 70,000 | 69,642 | 69,642 | 4,109,060 CHF | 4,112,550 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.08% | 61.26 CHF | 61.31 CHF | 70,000 | 70,000 | 69,536 | 69,536 | 4,306,670 CHF | 4,310,160 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.08% | 60.05 CHF | 60.10 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 4,208,510 CHF | 4,212,010 CHF | 100.00% | 100.00% |