| 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% | 22.52 CHF | 22.53 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 560,618 CHF | 560,866 CHF | 99.85% | 99.85% |
| 02/12/2025 | 0.04% | 22.64 CHF | 22.65 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 558,774 CHF | 559,021 CHF | 99.87% | 99.87% |
| 28/11/2025 | 0.04% | 22.42 CHF | 22.43 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 557,561 CHF | 557,810 CHF | 33.76% | 33.76% |
| 27/11/2025 | 0.05% | 22.25 CHF | 22.26 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 551,801 CHF | 552,049 CHF | 99.91% | 99.91% |
| 26/11/2025 | 0.05% | 22.25 CHF | 22.26 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 548,022 CHF | 548,270 CHF | 99.74% | 99.74% |
| 25/11/2025 | 0.05% | 21.50 CHF | 21.51 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 536,219 CHF | 536,467 CHF | 99.23% | 99.23% |
| 24/11/2025 | 0.05% | 21.64 CHF | 21.65 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 522,020 CHF | 522,268 CHF | 99.13% | 99.13% |
| 21/11/2025 | 0.05% | 20.37 CHF | 20.38 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 505,125 CHF | 505,373 CHF | 99.10% | 99.10% |
| 20/11/2025 | 0.05% | 21.80 CHF | 21.81 CHF | 25,000 | 25,000 | 24,754 | 24,754 | 545,468 CHF | 545,716 CHF | 99.89% | 99.89% |
| 19/11/2025 | 0.05% | 21.30 CHF | 21.31 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 525,501 CHF | 525,749 CHF | 99.85% | 99.85% |