| 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 | 0.05% | 22.13 CHF | 22.14 CHF | 25,000 | 25,000 | 24,765 | 24,764 | 550,871 CHF | 551,110 CHF | 99.56% | 99.56% |
| 02/12/2025 | 0.05% | 22.24 CHF | 22.25 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 548,979 CHF | 549,227 CHF | 99.88% | 99.88% |
| 28/11/2025 | 0.05% | 22.02 CHF | 22.03 CHF | 25,000 | 25,000 | 24,900 | 24,899 | 547,743 CHF | 547,970 CHF | 33.86% | 33.86% |
| 27/11/2025 | 0.05% | 21.86 CHF | 21.87 CHF | 25,000 | 25,000 | 24,780 | 24,780 | 542,291 CHF | 542,539 CHF | 99.87% | 99.87% |
| 26/11/2025 | 0.05% | 21.86 CHF | 21.87 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 538,233 CHF | 538,481 CHF | 99.86% | 99.86% |
| 25/11/2025 | 0.05% | 21.10 CHF | 21.11 CHF | 25,000 | 25,000 | 24,764 | 24,764 | 526,394 CHF | 526,642 CHF | 99.50% | 99.50% |
| 24/11/2025 | 0.05% | 21.24 CHF | 21.25 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 512,259 CHF | 512,507 CHF | 99.57% | 99.57% |
| 21/11/2025 | 0.05% | 19.97 CHF | 19.98 CHF | 25,000 | 25,000 | 24,769 | 24,769 | 495,440 CHF | 495,688 CHF | 99.33% | 99.33% |
| 20/11/2025 | 0.05% | 21.40 CHF | 21.41 CHF | 25,000 | 25,000 | 24,753 | 24,753 | 535,661 CHF | 535,908 CHF | 99.33% | 99.33% |
| 19/11/2025 | 0.05% | 20.91 CHF | 20.92 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 515,794 CHF | 516,041 CHF | 99.96% | 99.96% |