| 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 | 0.15% | 23.74 CHF | 23.76 CHF | 41,000 | 41,000 | 6,764 | 6,764 | 164,013 CHF | 164,251 CHF | 9.89% | 109.45% |
| 02/12/2025 | 0.15% | 24.52 CHF | 24.54 CHF | 40,000 | 40,000 | 7,062 | 7,062 | 171,063 CHF | 171,305 CHF | 9.98% | 108.95% |
| 28/11/2025 | 0.09% | 23.85 CHF | 23.87 CHF | 40,000 | 40,000 | 18,441 | 18,441 | 437,785 CHF | 438,156 CHF | 99.85% | 99.85% |
| 27/11/2025 | 0.09% | 23.55 CHF | 23.57 CHF | 17,000 | 17,000 | 13,748 | 13,748 | 323,983 CHF | 324,263 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 23.69 CHF | 23.71 CHF | 41,000 | 41,000 | 18,351 | 18,351 | 434,766 CHF | 435,134 CHF | 99.88% | 99.88% |
| 25/11/2025 | 0.09% | 23.28 CHF | 23.30 CHF | 41,000 | 41,000 | 18,683 | 18,683 | 431,333 CHF | 431,707 CHF | 99.16% | 99.16% |
| 24/11/2025 | 0.09% | 22.94 CHF | 22.96 CHF | 41,000 | 41,000 | 18,802 | 18,802 | 426,086 CHF | 426,463 CHF | 99.74% | 99.74% |
| 21/11/2025 | 0.09% | 21.51 CHF | 21.53 CHF | 43,000 | 43,000 | 19,056 | 19,056 | 410,606 CHF | 410,988 CHF | 98.74% | 98.74% |
| 20/11/2025 | 0.09% | 22.72 CHF | 22.74 CHF | 42,000 | 42,000 | 18,741 | 18,741 | 431,373 CHF | 431,748 CHF | 99.06% | 99.06% |
| 19/11/2025 | 0.09% | 22.11 CHF | 22.13 CHF | 42,000 | 42,000 | 18,997 | 18,997 | 422,637 CHF | 423,018 CHF | 99.23% | 99.23% |