| 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 | 0.42% | 21.20 CHF | 21.29 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 646,699 CHF | 649,399 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.42% | 21.23 CHF | 21.32 CHF | 30,000 | 30,000 | 29,934 | 29,934 | 637,896 CHF | 640,593 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.40% | 20.65 CHF | 20.74 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 605,000 CHF | 607,429 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.44% | 20.10 CHF | 20.19 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 603,750 CHF | 606,441 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.42% | 19.96 CHF | 20.04 CHF | 35,000 | 35,000 | 34,923 | 34,923 | 668,483 CHF | 671,280 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.41% | 17.99 CHF | 18.06 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 603,394 CHF | 605,844 CHF | 65.50% | 65.50% |
| 24/11/2025 | 0.41% | 17.15 CHF | 17.22 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 593,771 CHF | 596,221 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.48% | 16.27 CHF | 16.35 CHF | 35,000 | 35,000 | 34,844 | 34,844 | 572,174 CHF | 574,929 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.38% | 18.28 CHF | 18.35 CHF | 35,000 | 35,000 | 34,768 | 34,768 | 646,714 CHF | 649,155 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.41% | 17.53 CHF | 17.60 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 599,893 CHF | 602,343 CHF | 100.00% | 100.00% |