| 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 | 0.60% | 17.66 CHF | 17.76 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 265,692 CHF | 267,293 CHF | 99.99% | 99.99% |
| 02/12/2025 | 0.60% | 17.63 CHF | 17.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 264,733 CHF | 266,325 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 17.87 CHF | 17.98 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 268,217 CHF | 269,835 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 17.77 CHF | 17.88 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 266,464 CHF | 268,069 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 17.52 CHF | 17.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 262,210 CHF | 263,787 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 17.23 CHF | 17.33 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 258,728 CHF | 260,286 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.60% | 17.17 CHF | 17.27 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 254,625 CHF | 256,158 CHF | 99.97% | 99.97% |
| 21/11/2025 | 0.60% | 16.72 CHF | 16.82 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 250,995 CHF | 252,506 CHF | 99.93% | 99.93% |
| 20/11/2025 | 0.60% | 17.52 CHF | 17.63 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 264,406 CHF | 265,996 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 17.20 CHF | 17.31 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 256,965 CHF | 258,515 CHF | 100.00% | 100.00% |