| 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 | 0.16% | 22.13 CHF | 22.15 CHF | 41,000 | 41,000 | 6,821 | 6,821 | 154,429 CHF | 154,668 CHF | 9.91% | 109.67% |
| 02/12/2025 | 0.16% | 22.91 CHF | 22.93 CHF | 40,000 | 40,000 | 7,062 | 7,062 | 159,704 CHF | 159,947 CHF | 9.98% | 109.48% |
| 28/11/2025 | 0.09% | 22.25 CHF | 22.27 CHF | 40,000 | 40,000 | 18,466 | 18,466 | 408,651 CHF | 409,022 CHF | 99.94% | 99.94% |
| 27/11/2025 | 0.09% | 21.94 CHF | 21.96 CHF | 17,000 | 17,000 | 13,748 | 13,748 | 301,838 CHF | 302,118 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.09% | 22.09 CHF | 22.11 CHF | 41,000 | 41,000 | 18,368 | 18,368 | 405,594 CHF | 405,963 CHF | 99.99% | 99.99% |
| 25/11/2025 | 0.10% | 21.66 CHF | 21.68 CHF | 41,000 | 41,000 | 18,805 | 18,805 | 403,713 CHF | 404,090 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.10% | 21.32 CHF | 21.34 CHF | 41,000 | 41,000 | 18,843 | 18,843 | 396,592 CHF | 396,969 CHF | 99.93% | 99.93% |
| 21/11/2025 | 0.10% | 19.89 CHF | 19.91 CHF | 43,000 | 43,000 | 19,253 | 19,253 | 383,727 CHF | 384,113 CHF | 99.72% | 99.72% |
| 20/11/2025 | 0.10% | 21.11 CHF | 21.13 CHF | 42,000 | 42,000 | 18,851 | 18,851 | 403,502 CHF | 403,879 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.10% | 20.50 CHF | 20.52 CHF | 42,000 | 42,000 | 19,086 | 19,086 | 393,961 CHF | 394,343 CHF | 99.76% | 99.76% |