| 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% | 24.27 CHF | 24.28 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 120,784 CHF | 120,832 CHF | 99.85% | 99.85% |
| 02/12/2025 | 0.04% | 24.39 CHF | 24.40 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 120,450 CHF | 120,500 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.04% | 24.17 CHF | 24.18 CHF | 5,000 | 5,000 | 4,980 | 4,980 | 120,247 CHF | 120,297 CHF | 33.89% | 33.89% |
| 27/11/2025 | 0.04% | 24.01 CHF | 24.02 CHF | 5,000 | 5,000 | 4,961 | 4,961 | 119,237 CHF | 119,286 CHF | 99.74% | 99.74% |
| 26/11/2025 | 0.04% | 24.01 CHF | 24.02 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 118,311 CHF | 118,361 CHF | 99.73% | 99.73% |
| 25/11/2025 | 0.04% | 23.26 CHF | 23.27 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 115,973 CHF | 116,022 CHF | 99.43% | 99.43% |
| 24/11/2025 | 0.04% | 23.40 CHF | 23.41 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 113,127 CHF | 113,176 CHF | 99.76% | 99.76% |
| 21/11/2025 | 0.05% | 22.13 CHF | 22.14 CHF | 5,000 | 5,000 | 4,954 | 4,954 | 109,740 CHF | 109,789 CHF | 99.40% | 99.40% |
| 20/11/2025 | 0.04% | 23.55 CHF | 23.56 CHF | 5,000 | 5,000 | 4,951 | 4,951 | 117,786 CHF | 117,835 CHF | 99.96% | 99.96% |
| 19/11/2025 | 0.04% | 23.05 CHF | 23.06 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 113,749 CHF | 113,799 CHF | 99.94% | 99.94% |