| 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 | 0.21% | 92.62 CHF | 92.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 934,080 CHF | 936,015 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.21% | 92.73 CHF | 92.92 CHF | 10,000 | 10,000 | 9,978 | 9,978 | 926,978 CHF | 928,879 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.20% | 91.30 CHF | 91.49 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 902,384 CHF | 904,194 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.20% | 90.14 CHF | 90.32 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 902,002 CHF | 903,852 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.21% | 89.80 CHF | 89.98 CHF | 15,000 | 15,000 | 14,967 | 14,967 | 1,315,380 CHF | 1,318,080 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.20% | 85.20 CHF | 85.37 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,249,790 CHF | 1,252,340 CHF | 65.51% | 65.51% |
| 24/11/2025 | 0.21% | 83.00 CHF | 83.17 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,238,080 CHF | 1,240,630 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.21% | 80.77 CHF | 80.94 CHF | 15,000 | 15,000 | 14,933 | 14,933 | 1,210,810 CHF | 1,213,350 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.20% | 85.49 CHF | 85.66 CHF | 15,000 | 15,000 | 14,899 | 14,899 | 1,285,560 CHF | 1,288,100 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.21% | 83.64 CHF | 83.81 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,240,390 CHF | 1,242,940 CHF | 100.00% | 100.00% |