| 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 | 0.12% | 39.62 CHF | 39.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 3,221,570 CHF | 3,225,570 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.13% | 40.21 CHF | 40.26 CHF | 80,000 | 80,000 | 79,818 | 79,818 | 3,187,120 CHF | 3,191,110 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.12% | 41.44 CHF | 41.49 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 3,266,100 CHF | 3,270,100 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.12% | 40.55 CHF | 40.60 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 3,263,490 CHF | 3,267,490 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.13% | 39.91 CHF | 39.96 CHF | 80,000 | 80,000 | 79,812 | 79,812 | 3,080,110 CHF | 3,084,110 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.11% | 37.63 CHF | 37.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 2,882,510 CHF | 2,885,710 CHF | 65.52% | 65.52% |
| 24/11/2025 | 0.11% | 35.68 CHF | 35.72 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 3,210,420 CHF | 3,214,020 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.12% | 34.26 CHF | 34.30 CHF | 80,000 | 80,000 | 79,593 | 79,593 | 2,747,560 CHF | 2,750,750 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.11% | 36.51 CHF | 36.55 CHF | 90,000 | 90,000 | 89,361 | 89,361 | 3,315,400 CHF | 3,318,980 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.11% | 35.46 CHF | 35.50 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 3,198,090 CHF | 3,201,690 CHF | 100.00% | 100.00% |