| 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 | 0.80% | 18.20 CHF | 18.35 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 227,868 CHF | 229,696 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 18.18 CHF | 18.33 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 227,458 CHF | 229,283 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 18.20 CHF | 18.34 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 226,794 CHF | 228,619 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 18.12 CHF | 18.26 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 226,172 CHF | 227,987 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 18.10 CHF | 18.24 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 225,547 CHF | 227,360 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 18.02 CHF | 18.16 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 224,371 CHF | 226,172 CHF | 99.97% | 99.97% |
| 24/11/2025 | 0.80% | 17.98 CHF | 18.12 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 223,863 CHF | 225,663 CHF | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 17.84 CHF | 17.98 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 222,607 CHF | 224,395 CHF | 99.97% | 99.97% |
| 20/11/2025 | 0.80% | 17.87 CHF | 18.02 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 223,575 CHF | 225,372 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 17.73 CHF | 17.87 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 221,595 CHF | 223,375 CHF | 100.00% | 100.00% |