| 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% | 15.32 CHF | 15.41 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,408 CHF | 271,030 CHF | 99.98% | 99.98% |
| 02/12/2025 | 0.60% | 15.43 CHF | 15.53 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,878 CHF | 272,505 CHF | 100.00% | 100.00% |
| 28/11/2025 | 0.60% | 15.43 CHF | 15.52 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,084 CHF | 271,712 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.60% | 15.41 CHF | 15.50 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,375 CHF | 271,003 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.60% | 15.37 CHF | 15.46 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 267,632 CHF | 269,243 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.60% | 15.08 CHF | 15.18 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 265,067 CHF | 266,659 CHF | 99.96% | 99.96% |
| 24/11/2025 | 0.60% | 15.12 CHF | 15.21 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 262,311 CHF | 263,890 CHF | 99.94% | 99.94% |
| 21/11/2025 | 0.60% | 14.73 CHF | 14.82 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 257,636 CHF | 259,185 CHF | 99.94% | 99.94% |
| 20/11/2025 | 0.60% | 15.22 CHF | 15.31 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 268,569 CHF | 270,184 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.60% | 15.17 CHF | 15.27 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 265,506 CHF | 267,102 CHF | 100.00% | 100.00% |