| 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 | 0.04% | 27.81 CHF | 27.82 CHF | 20,000 | 20,000 | 19,812 | 19,811 | 552,012 CHF | 552,194 CHF | 99.73% | 99.73% |
| 02/12/2025 | 0.04% | 27.92 CHF | 27.93 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 553,476 CHF | 553,675 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.04% | 28.00 CHF | 28.01 CHF | 20,000 | 20,000 | 19,919 | 19,918 | 556,909 CHF | 557,085 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.04% | 27.83 CHF | 27.84 CHF | 20,000 | 20,000 | 19,853 | 19,853 | 552,986 CHF | 553,185 CHF | 99.77% | 99.77% |
| 26/11/2025 | 0.04% | 27.88 CHF | 27.89 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 548,797 CHF | 548,995 CHF | 99.84% | 99.84% |
| 25/11/2025 | 0.04% | 27.07 CHF | 27.08 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 536,004 CHF | 536,203 CHF | 99.46% | 99.46% |
| 24/11/2025 | 0.04% | 27.01 CHF | 27.02 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 525,882 CHF | 526,080 CHF | 99.73% | 99.73% |
| 21/11/2025 | 0.04% | 25.86 CHF | 25.87 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 510,968 CHF | 511,166 CHF | 98.80% | 98.80% |
| 20/11/2025 | 0.04% | 27.10 CHF | 27.11 CHF | 20,000 | 20,000 | 19,803 | 19,803 | 539,530 CHF | 539,728 CHF | 99.93% | 99.93% |
| 19/11/2025 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 19,817 | 19,817 | 523,185 CHF | 523,383 CHF | 99.69% | 99.69% |