| 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 | 0.25% | 37.35 CHF | 37.45 CHF | 1,000 | 1,000 | 995 | 995 | 36,930 CHF | 37,021 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.25% | 36.69 CHF | 36.79 CHF | 1,000 | 1,000 | 995 | 995 | 36,668 CHF | 36,760 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.25% | 36.89 CHF | 36.98 CHF | 1,000 | 1,000 | 995 | 995 | 36,112 CHF | 36,203 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.26% | 36.13 CHF | 36.22 CHF | 1,000 | 1,000 | 995 | 995 | 35,724 CHF | 35,816 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.25% | 36.63 CHF | 36.72 CHF | 1,000 | 1,000 | 995 | 995 | 35,770 CHF | 35,860 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.26% | 35.17 CHF | 35.26 CHF | 1,000 | 1,000 | 992 | 992 | 34,396 CHF | 34,484 CHF | 65.53% | 65.53% |
| 24/11/2025 | 0.26% | 35.30 CHF | 35.39 CHF | 1,000 | 1,000 | 995 | 995 | 34,032 CHF | 34,121 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.26% | 34.67 CHF | 34.75 CHF | 1,000 | 1,000 | 995 | 995 | 33,136 CHF | 33,222 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.25% | 34.56 CHF | 34.64 CHF | 1,000 | 1,000 | 995 | 995 | 34,120 CHF | 34,205 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.45% | 33.42 CHF | 33.51 CHF | 1,000 | 1,000 | 995 | 995 | 33,173 CHF | 33,323 CHF | 100.00% | 100.00% |