| 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 | 0.26% | 13.25 CHF | 13.28 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 39,818 CHF | 39,922 CHF | 98.89% | 98.89% |
| 02/12/2025 | 0.39% | 8.29 CHF | 8.33 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 27,069 CHF | 27,174 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.39% | 7.91 CHF | 7.94 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 23,775 CHF | 23,867 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.39% | 7.88 CHF | 7.91 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 23,489 CHF | 23,582 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.39% | 7.77 CHF | 7.80 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 22,221 CHF | 22,309 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.40% | 7.25 CHF | 7.28 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 26,972 CHF | 27,080 CHF | 65.55% | 65.55% |
| 24/11/2025 | 0.39% | 6.61 CHF | 6.64 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 26,949 CHF | 27,054 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.44% | 6.55 CHF | 6.58 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 19,722 CHF | 19,810 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.39% | 7.23 CHF | 7.26 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 22,030 CHF | 22,117 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.41% | 7.28 CHF | 7.31 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 21,217 CHF | 21,305 CHF | 100.00% | 100.00% |